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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout

NAV
returns change indicator
30.8500
as on 19 Sep 2019 09:00 PM
-0.0800(0.26%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
154,637
star
156,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,502
Profit (absolute return)
56.50%
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
10.15%
In the last 6 months
10.58%
In the last 1 year
7.66%
In the last 3 years
56.50%
In the last 5 years
80.73%
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 19 Sep 2019 09:00 PM
307.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.60%
Expense Ratio
Plan
Dividend
6.81%
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 Aug 2019
Sort By
Technology
19.33%
59.48 Cr
Healthcare
14.68%
45.17 Cr
FMCG
13.90%
42.79 Cr
Financial
10.62%
32.67 Cr
Cash Holding
6.81%
20.95 Cr
Services
6.69%
20.60 Cr
Cons Durable
6.47%
19.90 Cr
Engineering
4.87%
14.99 Cr
Automobile
4.53%
13.93 Cr
Textiles
3.66%
11.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Technology
19.33%
59.48 Cr
Healthcare
14.68%
45.17 Cr
FMCG
13.90%
42.79 Cr
Financial
10.62%
32.67 Cr
Cash Holding
6.81%
20.95 Cr
Services
6.69%
20.60 Cr
Cons Durable
6.47%
19.90 Cr
Engineering
4.87%
14.99 Cr
Automobile
4.53%
13.93 Cr
Textiles
3.66%
11.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
6.81%
20.96 Cr
Amazon. com Inc. (USA)
4.52%
13.91 Cr
Kellogg Company
3.83%
11.79 Cr
Intel Corporation (USA)
3.28%
10.09 Cr
Philip Morris International
2.99%
9.20 Cr
Caterpillar INC (US)
2.74%
8.43 Cr
Salesforce Com.
2.74%
8.43 Cr
Microchip Technology Inc. (USA)
2.67%
8.22 Cr
Medtronic
2.65%
8.16 Cr
General Dynamics Corporation
2.65%
8.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
6.81%
20.96 Cr
Amazon. com Inc. (USA)
4.52%
13.91 Cr
Kellogg Company
3.83%
11.79 Cr
Intel Corporation (USA)
3.28%
10.09 Cr
Philip Morris International
2.99%
9.20 Cr
Caterpillar INC (US)
2.74%
8.43 Cr
Salesforce Com.
2.74%
8.43 Cr
Microchip Technology Inc. (USA)
2.67%
8.22 Cr
Medtronic
2.65%
8.16 Cr
General Dynamics Corporation
2.65%
8.16 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 ₹307.75 Crores and the latest NAV decalared is ₹30.850 as on 19 Sep 2019 at 9:00 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Dividend Payout scheme return performance in last 1 year is 7.66%, in last 3 years is 56.50% and 177.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:307.75 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