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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout

NAV
returns change indicator
33.0800
as on 21 Nov 2019, 09:00 PM
0.0900(0.27%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
157,460
star
161,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,287
Profit (absolute return)
61.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.93%
In the last 6 months
16.68%
In the last 1 year
21.75%
In the last 3 years
61.29%
In the last 5 years
84.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout
as of 21 Nov 2019, 09:00 PM
346.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.78%
Expense Ratio
Plan
Dividend
2.80%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Healthcare
24.20%
83.77 Cr
Technology
20.31%
70.29 Cr
FMCG
13.36%
46.23 Cr
Financial
9.65%
33.39 Cr
Engineering
4.77%
16.50 Cr
Cons Durable
4.71%
16.30 Cr
Services
4.70%
16.28 Cr
Diversified
4.41%
15.25 Cr
Textiles
3.46%
11.96 Cr
Construction
3.03%
10.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Amazon. com Inc. (USA)
4.71%
16.30 Cr
Intel Corporation (USA)
3.43%
11.87 Cr
Kellogg Company
3.40%
11.77 Cr
Caterpillar INC (US)
3.03%
10.49 Cr
Philip Morris International
2.96%
10.25 Cr
Biogen Idec Inc. (USA)
2.92%
10.11 Cr
Others
2.80%
9.69 Cr
Salesforce Com.
2.69%
9.31 Cr
Bristol-Myers Squibb Co
2.65%
9.17 Cr
ServiceNow Inc
2.65%
9.17 Cr
View All
View All

About ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout

ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Priyanka Khandelwal and Rohan Maru. It has an AUM of ₹346.12 Crores and the latest NAV decalared is ₹33.080 as on 21 Nov 2019 at 9:00 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout scheme return performance in last 1 year is 21.75%, in last 3 years is 61.29% and 197.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:346.12 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100