Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Equity International

NAV

₹52.2100

as on 29 Mar 2023, 09:00 PM

₹1.1300(2.21%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 30 Mar 2023

ICICI Prudential US Bluechip Equity Direct Plan-Growth

16.74%

DSP World Mining Fund Direct Plan-Growth

15.83%

PGIM India Global Equity Opportunities Fund Direct-Growth

14.55%

DSP US Flexible Equity Direct Plan-Growth

14.53%

Nippon India US Equity Opportunities Fund Direct-Growth

13.57%

Schemes Managed By

Rohan Maru

Fund Manager

Sharmila D’mello

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,169

₹1,73,388

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

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 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 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

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 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

20.12%

Return Duration

3 Years

DSP World Mining Fund Direct Plan-Growth

Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Growth

DSP World Energy Fund Direct Plan-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 ₹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.