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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Dividend

NAV
returns change indicator
29.8700
as on 22 Aug 2019 09:00 PM
0.0500(0.17%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
142,922
star
146,493
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,493
Profit (absolute return)
46.49%
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
5.32%
In the last 6 months
3.39%
In the last 1 year
7.60%
In the last 3 years
46.49%
In the last 5 years
75.19%
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 22 Aug 2019 09:00 PM
299.05 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
4.98%
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 Jul 2019
Sort By
Technology
19.79%
59.19 Cr
Healthcare
14.26%
42.63 Cr
FMCG
13.86%
41.46 Cr
Financial
11.24%
33.61 Cr
Cons Durable
6.67%
19.94 Cr
Services
6.58%
19.67 Cr
Automobile
5.08%
15.20 Cr
Cash Holding
4.98%
14.88 Cr
Engineering
4.89%
14.64 Cr
Textiles
3.86%
11.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Technology
19.79%
59.19 Cr
Healthcare
14.26%
42.63 Cr
FMCG
13.86%
41.46 Cr
Financial
11.24%
33.61 Cr
Cons Durable
6.67%
19.94 Cr
Services
6.58%
19.67 Cr
Automobile
5.08%
15.20 Cr
Cash Holding
4.98%
14.88 Cr
Engineering
4.89%
14.64 Cr
Textiles
3.86%
11.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.98%
14.89 Cr
Amazon. com Inc. (USA)
4.69%
14.03 Cr
Kellogg Company
3.51%
10.50 Cr
Intel Corporation (USA)
3.45%
10.32 Cr
Philip Morris International
3.42%
10.23 Cr
Caterpillar INC (US)
3.00%
8.97 Cr
Microchip Technology Inc. (USA)
2.88%
8.61 Cr
Salesforce Com.
2.68%
8.01 Cr
Anheuser Busch Inbev SA
2.68%
8.01 Cr
Charles Schwab Corporation
2.66%
7.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.98%
14.89 Cr
Amazon. com Inc. (USA)
4.69%
14.03 Cr
Kellogg Company
3.51%
10.50 Cr
Intel Corporation (USA)
3.45%
10.32 Cr
Philip Morris International
3.42%
10.23 Cr
Caterpillar INC (US)
3.00%
8.97 Cr
Microchip Technology Inc. (USA)
2.88%
8.61 Cr
Salesforce Com.
2.68%
8.01 Cr
Anheuser Busch Inbev SA
2.68%
8.01 Cr
Charles Schwab Corporation
2.66%
7.95 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 ₹299.05 Crores and the latest NAV decalared is ₹29.870 as on 22 Aug 2019 at 9:00 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Dividend scheme return performance in last 1 year is 7.60%, in last 3 years is 46.49% and 168.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:299.05 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
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