Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Equity International

NAV

₹55.5500

as on 25 Sep 2023, 09:00 PM

₹0.0700(0.13%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 26 Sep 2023

ICICI Prudential US Bluechip Equity Direct Plan-Growth

13.88%

DSP World Mining Fund Direct Plan-Growth

13.09%

PGIM India Global Equity Opportunities Fund Direct-Growth

12.39%

Nippon India US Equity Opportunities Fund Direct-Growth

11.66%

DSP US Flexible Equity Direct Plan-Growth

11.59%

Schemes Managed By

Rohan Maru

Fund Manager

Sharmila D’mello

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,460

₹1,57,098

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,098

Profit (absolute return)

57.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.17%

In the last 6 months

8.73%

In the last 1 year

29.46%

In the last 3 years

57.10%

In the last 5 years

92.28%

In the last 10 years

267.15%

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 31 Aug 2023, 05:30 AM

₹2,828.27 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

1.61%

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 31 Aug 2023

Sort By

Value

Sector

Financial

20.27%

₹573.28 Cr

Services

20.23%

₹572.03 Cr

Healthcare

18.26%

₹516.35 Cr

Technology

14.50%

₹410.04 Cr

Capital Goods

8.56%

₹242.12 Cr

Others

18.19%

₹514.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

20.27%

₹573.28 Cr

Services

20.23%

₹572.03 Cr

Healthcare

18.26%

₹516.35 Cr

Technology

14.50%

₹410.04 Cr

Capital Goods

8.56%

₹242.12 Cr

Others

18.19%

₹514.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Veeva Systems Inc.

2.84%

₹80.32 Cr

Alphabet Inc Class C

2.78%

₹78.63 Cr

TransUnion

2.69%

₹76.08 Cr

Tyler Technologies Inc

2.61%

₹73.82 Cr

The Walt Disney Company

2.56%

₹72.40 Cr

Others

86.52%

₹2,447.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Veeva Systems Inc.

2.84%

₹80.32 Cr

Alphabet Inc Class C

2.78%

₹78.63 Cr

TransUnion

2.69%

₹76.08 Cr

Tyler Technologies Inc

2.61%

₹73.82 Cr

The Walt Disney Company

2.56%

₹72.40 Cr

Others

86.52%

₹2,447.02 Cr

View All

Funds in this Category

This fund's returns:

16.25%

Return Duration

3 Years

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Invesco India - Invesco Pan European Equity FoF Direct-Growth

Edelweiss US Value Equity Offshore Fund 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 ₹2,828.27 Crores and the latest NAV decalared is ₹55.550 as on 26 Sep 2023 at 10:13 pm.

ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 29.46%, in last 3 years is 57.10% and 406.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.