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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Dividend

NAV
returns change indicator
31.1300
as on 15 Oct 2019, 09:00 PM
0.5100(1.67%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
158,738
star
162,559
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,559
Profit (absolute return)
62.56%
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
6.76%
In the last 6 months
7.12%
In the last 1 year
10.59%
In the last 3 years
62.56%
In the last 5 years
90.40%
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
ICICI Prudential US Bluechip Equity Direct Plan-Dividend
as of 15 Oct 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
Healthcare
22.02%
67.76 Cr
Technology
19.53%
60.12 Cr
FMCG
14.08%
43.34 Cr
Financial
9.33%
28.71 Cr
Cash Holding
4.99%
15.34 Cr
Engineering
4.92%
15.15 Cr
Cons Durable
4.91%
15.11 Cr
Services
4.89%
15.05 Cr
Diversified
3.84%
11.83 Cr
Textiles
3.82%
11.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
4.98%
15.33 Cr
Amazon. com Inc. (USA)
4.91%
15.11 Cr
Kellogg Company
3.68%
11.33 Cr
Intel Corporation (USA)
3.34%
10.28 Cr
Anheuser Busch Inbev SA
3.00%
9.23 Cr
Caterpillar INC (US)
2.97%
9.14 Cr
Philip Morris International
2.94%
9.05 Cr
Microchip Technology Inc. (USA)
2.69%
8.28 Cr
Dominion Energy Inc
2.58%
7.94 Cr
Nike Inc.
2.57%
7.91 Cr
View All
View All

About ICICI Prudential US Bluechip Equity Direct Plan-Dividend

ICICI Prudential US Bluechip Equity Direct Plan-Dividend 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 ₹31.130 as on 15 Oct 2019 at 9:00 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Dividend scheme return performance in last 1 year is 10.59%, in last 3 years is 62.56% and 179.70% 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