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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
1,29,694
star
1,33,552
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,552
Profit (absolute return)
33.55%
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
2.02%
In the last 6 months
18.27%
In the last 1 year
18.48%
In the last 3 years
33.55%
In the last 5 years
114.51%
In the last 10 years
285.88%
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 31 Mar 2024, 05:30 AM
3,192.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.09%
Expense Ratio
Plan
Growth
1.71%
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 Mar 2024
Sort By
Healthcare
20.30%
648.15 Cr
Financial
16.23%
518.15 Cr
Consumer Staples
13.87%
442.60 Cr
Services
11.55%
368.62 Cr
Capital Goods
10.34%
330.15 Cr
Others
27.71%
884.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
International Flavors & Fragrances Inc
2.68%
85.55 Cr
Estee Lauder Stock
2.60%
83.00 Cr
Raytheon Technologies Corp
2.59%
82.68 Cr
Alphabet Inc Class C
2.56%
81.72 Cr
Allegion PLC
2.54%
81.08 Cr
Others
87.03%
2,778.12 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 Rohan Maru and Sharmila D’mello. It has an AUM of ₹3,192.14 Crores and the latest NAV decalared is ₹63.130 as on 25 Apr 2024 at 10:50 am.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 18.48%, in last 3 years is 33.55% and 475.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,192.14 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
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100