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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan - Growth

NAV
returns change indicator
46.6900
as on 09 Apr 2021, 09:00 PM
0.6100(1.32%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
191,059
star
196,419
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,419
Profit (absolute return)
96.42%
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
10.66%
In the last 6 months
24.98%
In the last 1 year
43.15%
In the last 3 years
96.42%
In the last 5 years
145.63%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential US Bluechip Equity Direct Plan - Growth
ICICI Prudential US Bluechip Equity Direct Plan - Growth
as of 28 Feb 2021, 05:30 AM
1,151.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.32%
Expense Ratio
Plan
Growth
2.26%
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 28 Feb 2021
Sort By
Services
19.97%
229.98 Cr
Healthcare
16.54%
190.54 Cr
FMCG
15.59%
179.59 Cr
Technology
15.33%
176.51 Cr
Financial
15.26%
175.73 Cr
Others
4.43%
51.06 Cr
Chemicals
3.00%
34.55 Cr
Cash Holding
2.26%
26.05 Cr
Communication
2.09%
24.09 Cr
Cons Durable
1.80%
20.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2021
Sort By
Bank of America
3.18%
36.63 Cr
Intel Corporation (USA)
3.02%
34.78 Cr
Corteva Inc.
3.00%
34.55 Cr
Lockheed Martin Corp
2.96%
34.09 Cr
Coca Cola Co. (US)
2.89%
33.29 Cr
The Boeing Co
2.87%
33.05 Cr
Salesforce Com.
2.86%
32.94 Cr
Cerner Corporation (USA)
2.84%
32.71 Cr
Aspen Technology Inc.
2.84%
32.71 Cr
SAP SE
2.82%
32.48 Cr
View All
View All

About ICICI Prudential US Bluechip Equity Direct Plan - Growth

ICICI Prudential US Bluechip Equity Direct Plan - Growth 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 ₹1,151.74 Crores and the latest NAV decalared is ₹46.690 as on 11 Apr 2021 at 1:22 pm.
ICICI Prudential US Bluechip Equity Direct Plan - Growth scheme return performance in last 1 year is 43.15%, in last 3 years is 96.42% and 325.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,151.74 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