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

ICICI Prudential US Bluechip Equity IDCW Reinvest Direct Plan

NAV
₹73.6800
-0.63%
(21 Aug)
AUM
3,257 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+28.4%
+28.4%
+28.4%
+28.4%
+8.8%
3Y
+24.1%
+24.1%
+24.1%
+24.1%
+14.3%
5Y
NA
NA
NA
NA
+15.2%
ALL
+16.7%
+16.7%
+16.7%
+17.2%
+16.4%
VOL
21.5%
21.5%
21.5%
21.0%
18.9%
TER
0.5%
0.5%
0.5%
0.7%
1.2%
AUM
₹1,835 Cr
₹1,835 Cr
₹1,835 Cr
₹321 Cr
₹3,257 Cr
INFO
0.78
0.78
0.78
0.82
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 Reinvest (DR)
₹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 31st Jul
Top holdings
Huntington Ingalls Industries Inc
3.2%
The Estee Lauder Companies Inc Class A
2.9%
West Pharmaceutical Services Inc
2.8%
Nike Inc Class B
2.6%
Monolithic Power Systems Inc
2.5%
Allegion PLC
2.5%
Boeing Co
2.4%
Alphabet Inc Class C
2.4%
U.S. Bancorp
2.3%
Agilent Technologies Inc
2.3%
Top industry exposure
Healthcare
23.4%
Technology
22.9%
Industrials
14.6%
Consumer Defensive
14.1%
Financial Services
8.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
60%
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