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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
1,68,169
star
1,73,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,388
Profit (absolute return)
73.39%
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
10.04%
In the last 6 months
15.38%
In the last 1 year
1.01%
In the last 3 years
73.39%
In the last 5 years
116.90%
In the last 10 years
339.97%
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 2023, 05:30 AM
2,365.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.22%
Expense Ratio
Plan
Growth
1.78%
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 2023
Sort By
Services
23.09%
546.07 Cr
Technology
19.04%
450.33 Cr
Financial
17.91%
423.71 Cr
Capital Goods
17.27%
408.53 Cr
Healthcare
11.12%
263.13 Cr
Others
11.57%
273.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Facebook Co
3.89%
92.01 Cr
The Walt Disney Company
3.09%
73.09 Cr
Fortinet Inc
2.97%
70.25 Cr
Ecolab Inc
2.84%
67.18 Cr
The Boeing Co
2.83%
66.94 Cr
Others
84.38%
1,995.91 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 ₹2,365.38 Crores and the latest NAV decalared is ₹52.210 as on 30 Mar 2023 at 5:33 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 1.01%, in last 3 years is 73.39% and 365.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,365.38 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
4,95,350.23 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100