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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan - Dividend Reinvestment

NAV
returns change indicator
41.2800
as on 22 Jan 2021, 09:00 PM
-0.1800(0.43%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
159,643
star
164,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,053
Profit (absolute return)
64.05%
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
11.54%
In the last 6 months
13.97%
In the last 1 year
19.27%
In the last 3 years
64.05%
In the last 5 years
136.30%
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 Reinvestment
ICICI Prudential US Bluechip Equity Direct Plan - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
1,050.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.55%
Expense Ratio
Plan
Dividend
2.76%
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 Dec 2020
Sort By
Services
19.23%
202.03 Cr
Healthcare
16.81%
176.54 Cr
FMCG
15.91%
167.12 Cr
Technology
15.82%
166.24 Cr
Financial
14.35%
150.74 Cr
Cons Durable
4.03%
42.39 Cr
Chemicals
2.82%
29.63 Cr
Cash Holding
2.76%
28.97 Cr
Communication
2.28%
23.95 Cr
Others
2.00%
21.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Bank of America
3.04%
31.94 Cr
Charles Schwab Corporation
2.99%
31.41 Cr
Constellation Brands Inc.
2.95%
30.99 Cr
Raytheon Technologies Corp
2.95%
30.99 Cr
The Boeing Co
2.94%
30.88 Cr
U.S. Bancorp
2.88%
30.25 Cr
Corteva Inc.
2.82%
29.62 Cr
Merck & Co Inc (US)
2.77%
29.10 Cr
Others
2.76%
28.99 Cr
Philip Morris International
2.74%
28.78 Cr
View All
View All

About ICICI Prudential US Bluechip Equity Direct Plan - Dividend Reinvestment

ICICI Prudential US Bluechip Equity Direct Plan - Dividend Reinvestment 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 ₹1,050.51 Crores and the latest NAV decalared is ₹41.280 as on 26 Jan 2021 at 3:23 pm.
ICICI Prudential US Bluechip Equity Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 19.27%, in last 3 years is 64.05% and 270.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,050.51 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