ICICI Prudential US Bluechip Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential US Bluechip Equity IDCW Payout Direct Plan

NAV
₹62.7200
-5.21%
(3 Apr)
AUM
3,249 Cr
TER
1.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.6%
+30.6%
+30.6%
+30.1%
+1.9%
3Y
+19.9%
+19.9%
+19.9%
+19.9%
+9.8%
5Y
+14.8%
+14.8%
+14.8%
+14.1%
+18.0%
ALL
+8.1%
+8.1%
+8.1%
+8.1%
+15.8%
VOL
14.7%
14.7%
14.7%
13.1%
18.1%
TER
0.6%
0.6%
0.6%
0.1%
1.3%
AUM
₹1,741 Cr
₹1,741 Cr
₹1,741 Cr
₹3,225 Cr
₹3,249 Cr
INFO
0.55
0.55
0.55
0.62
0.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru US Bluechip Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Gilead Sciences Inc
3.2%
Altria Group Inc
2.9%
The Walt Disney Co
2.8%
Bristol-Myers Squibb Co
2.8%
Corteva Inc
2.8%
Kenvue Inc
2.7%
Boeing Co
2.5%
Brown-Forman Corp Registered Shs -B- Non Vtg
2.5%
The Campbell`s Co
2.5%
Veeva Systems Inc Class A
2.5%
Top industry exposure
Healthcare
26.0%
Consumer Defensive
15.3%
Industrials
15.3%
Technology
14.5%
Financial Services
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
63%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Ritesh Lunawat
Sharmila D’mello
Nitya Mishra

FAQs