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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,249
star
1,53,734
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,734
Profit (absolute return)
53.73%
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
12.08%
In the last 6 months
13.04%
In the last 1 year
9.83%
In the last 3 years
53.73%
In the last 5 years
101.09%
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 high risk

Scheme Information

ICICI Prudential US Bluechip Equity Direct Plan-Growth
ICICI Prudential US Bluechip Equity Direct Plan-Growth
as of 31 May 2022, 05:30 AM
1,975.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.08%
Expense Ratio
Plan
Growth
1.24%
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 May 2022
Sort By
Services
16.53%
326.65 Cr
Financial
15.77%
311.62 Cr
Capital Goods
15.47%
305.63 Cr
Healthcare
15.46%
305.44 Cr
Consumer Staples
15.26%
301.51 Cr
Others
21.51%
424.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Merck & Co Inc (US)
3.28%
64.81 Cr
Kellogg Company
2.99%
59.08 Cr
Campbell Soup Co.
2.94%
58.09 Cr
Constellation Brands Inc.
2.82%
55.72 Cr
Gilead Sciences Inc. (USA)
2.75%
54.33 Cr
Others
85.22%
1,683.77 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 Invalid date and is currently managed by its fund managers Priyanka Khandelwal and Rohan Maru. It has an AUM of ₹1,975.79 Crores and the latest NAV decalared is ₹44.260 as on 03 Jul 2022 at 8:47 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is -9.83%, in last 3 years is 53.73% and 303.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,975.79 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100