Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Equity International

NAV

₹65.5700

as on 25 Jul 2024, 09:00 PM

₹0.7400(1.14%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 27 Jul 2024

Motilal Oswal Nasdaq 100 FOF Direct - Growth

23.58%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

17.05%

DSP US Flexible Equity Direct Plan-Growth

16.98%

PGIM India Global Equity Opportunities Fund Direct-Growth

16.46%

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

15.67%

Schemes Managed By

Rohan Maru

Fund Manager

Sharmila D'mello

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,314

₹1,33,137

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,137

Profit (absolute return)

33.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.21%

In the last 6 months

5.86%

In the last 1 year

10.54%

In the last 3 years

33.14%

In the last 5 years

119.89%

In the last 10 years

295.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential US Bluechip Equity Direct Plan-Growth

as of 30 Jun 2024, 05:30 AM

₹3,030.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.10%

Expense Ratio

Plan

Growth

1.63%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Healthcare

22.67%

₹687.08 Cr

Consumer Staples

15.61%

₹473.01 Cr

Capital Goods

13.89%

₹421.02 Cr

Technology

12.42%

₹376.28 Cr

Financial

10.96%

₹332.10 Cr

Others

24.46%

₹741.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Healthcare

22.67%

₹687.08 Cr

Consumer Staples

15.61%

₹473.01 Cr

Capital Goods

13.89%

₹421.02 Cr

Technology

12.42%

₹376.28 Cr

Financial

10.96%

₹332.10 Cr

Others

24.46%

₹741.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

International Flavors & Fragrances Inc

2.73%

₹82.74 Cr

Corteva Inc.

2.63%

₹79.71 Cr

Allegion PLC

2.60%

₹78.80 Cr

Veeva Systems Inc.

2.54%

₹76.98 Cr

Comcast Corporation (USA)

2.49%

₹75.47 Cr

Others

87.01%

₹2,637.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

International Flavors & Fragrances Inc

2.73%

₹82.74 Cr

Corteva Inc.

2.63%

₹79.71 Cr

Allegion PLC

2.60%

₹78.80 Cr

Veeva Systems Inc.

2.54%

₹76.98 Cr

Comcast Corporation (USA)

2.49%

₹75.47 Cr

Others

87.01%

₹2,637.12 Cr

View All

Funds in this Category

This fund's returns:

9.98%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Kotak Nasdaq 100 FOF Direct - Growth

SBI International Access - US Equity FoF Direct - Growth

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 ₹3,030.82 Crores and the latest NAV decalared is ₹65.570 as on 27 Jul 2024 at 7:00 am.

ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 10.54%, in last 3 years is 33.14% and 497.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.