ICICI Prudential US Bluechip Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential US Bluechip Equity IDCW Payout Direct Plan

NAV
₹74.6300
+0.04%
(29 Jul)
AUM
3,113 Cr
TER
1.17%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+35.4%
+28.1%
+28.1%
+28.1%
+12.1%
3Y
+24.0%
+27.0%
+27.0%
+27.0%
+15.6%
5Y
NA
NA
NA
NA
+15.8%
ALL
+18.3%
+16.1%
+16.1%
+16.1%
+16.5%
VOL
21.0%
25.0%
25.0%
25.0%
18.9%
TER
0.7%
0.6%
0.6%
0.6%
1.2%
AUM
₹253 Cr
₹1,833 Cr
₹1,833 Cr
₹1,833 Cr
₹3,113 Cr
INFO
0.87
0.64
0.64
0.64
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 30th Jun
Top holdings
West Pharmaceutical Services Inc
2.8%
Huntington Ingalls Industries Inc
2.8%
Monolithic Power Systems Inc
2.6%
The Estee Lauder Companies Inc Class A
2.6%
Nike Inc Class B
2.5%
GE HealthCare Technologies Inc Common Stock
2.4%
Pfizer Inc
2.4%
Allegion PLC
2.4%
U.S. Bancorp
2.4%
Zimmer Biomet Holdings Inc
2.4%
Top industry exposure
Technology
24.6%
Healthcare
23.8%
Industrials
13.7%
Consumer Defensive
13.7%
Financial Services
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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