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
₹64.0500
+0.25%
(25 Apr)
AUM
3,019 Cr
TER
1.19%
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
+32.3%
+32.3%
+32.2%
+32.2%
+1.3%
3Y
+21.1%
+21.1%
+21.2%
+21.2%
+10.6%
5Y
+13.5%
+13.5%
+14.2%
+14.2%
+14.2%
ALL
+8.6%
+8.6%
+8.4%
+8.4%
+15.4%
VOL
13.2%
13.2%
21.7%
21.7%
19.1%
TER
0.1%
0.1%
0.1%
0.1%
1.2%
AUM
₹3,582 Cr
₹3,582 Cr
₹142 Cr
₹142 Cr
₹3,019 Cr
INFO
0.65
0.65
0.39
0.39
0.81
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 Mar
Top holdings
Huntington Ingalls Industries Inc
3.1%
West Pharmaceutical Services Inc
3.0%
Corteva Inc
2.9%
Zimmer Biomet Holdings Inc
2.7%
Brown-Forman Corp Registered Shs -B- Non Vtg
2.7%
Veeva Systems Inc Class A
2.7%
The Campbell's Co
2.6%
The Walt Disney Co
2.6%
Boeing Co
2.6%
Monolithic Power Systems Inc
2.4%
Top industry exposure
Healthcare
25.6%
Technology
20.7%
Industrials
14.1%
Consumer Defensive
13.2%
Financial Services
8.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
67%
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