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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
1,43,236
star
1,47,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,549
Profit (absolute return)
47.55%
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
10.31%
In the last 6 months
10.71%
In the last 1 year
18.01%
In the last 3 years
47.55%
In the last 5 years
116.98%
In the last 10 years
293.59%
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 Jan 2024, 05:30 AM
2,949.16 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
1.71%
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 Jan 2024
Sort By
Financial
21.89%
645.54 Cr
Healthcare
20.33%
599.44 Cr
Services
12.97%
382.52 Cr
Capital Goods
9.39%
276.89 Cr
Technology
8.60%
253.75 Cr
Others
26.82%
790.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Veeva Systems Inc.
2.87%
84.64 Cr
The Walt Disney Company
2.83%
83.46 Cr
Salesforce Com.
2.80%
82.58 Cr
Raytheon Technologies Corp
2.73%
80.51 Cr
Allegion PLC
2.72%
80.22 Cr
Others
86.05%
2,537.75 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 ₹2,949.16 Crores and the latest NAV decalared is ₹62.620 as on 22 Feb 2024 at 12:44 am.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 18.01%, in last 3 years is 47.55% and 470.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,949.16 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
6,71,909.52 Cr
AUM
243
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100