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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,998
star
1,67,657
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,657
Profit (absolute return)
67.66%
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
0.56%
In the last 6 months
12.55%
In the last 1 year
38.95%
In the last 3 years
67.66%
In the last 5 years
147.30%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
1,809.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.26%
Expense Ratio
Plan
Growth
2.87%
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 Aug 2021
Sort By
Technology
28.65%
518.35 Cr
Healthcare
17.65%
319.37 Cr
FMCG
14.37%
260.01 Cr
Services
10.80%
195.48 Cr
Financial
5.56%
100.54 Cr
Automobile
4.42%
79.94 Cr
Energy
3.70%
67.00 Cr
Chemicals
3.32%
60.08 Cr
Communication
3.29%
59.54 Cr
Cash Holding
2.87%
51.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ServiceNow Inc
3.07%
55.54 Cr
Tyler Technologies Inc
2.99%
54.09 Cr
Zimmer Biomet Holdings
2.96%
53.55 Cr
Wells Fargo
2.88%
52.10 Cr
Gilead Sciences Inc. (USA)
2.84%
51.38 Cr
The Boeing Co
2.84%
51.38 Cr
Kellogg Company
2.82%
51.02 Cr
Polaris Industries Inc.
2.82%
51.02 Cr
Merck & Co Inc (US)
2.82%
51.02 Cr
Lockheed Martin Corp
2.78%
50.29 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 01 Jan 2013 and is currently managed by its fund managers Priyanka Khandelwal and Rohan Maru. It has an AUM of ₹1,809.16 Crores and the latest NAV decalared is ₹48.520 as on 25 Sep 2021 at 6:43 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 38.95%, in last 3 years is 67.66% and 342.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,809.16 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100