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

ICICI Prudential US Bluechip Equity Growth Direct Plan

NAV
₹84.1000
+0.11%
(2 Feb)
AUM
3,521 Cr
TER
1.16%
Risk
Very High Risk
Insights
Top searched fund this month
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
+250.3%
+230.0%
+218.3%
+212.1%
+16.2%
3Y
+66.6%
+63.5%
+61.2%
+61.2%
+17.8%
5Y
NA
NA
NA
NA
+16.0%
ALL
+50.1%
+65.4%
+47.1%
+62.5%
+16.8%
VOL
26.7%
29.2%
28.5%
29.0%
17.7%
TER
0.3%
0.2%
0.7%
0.1%
1.2%
AUM
₹3,706 Cr
₹1,879 Cr
₹749 Cr
₹907 Cr
₹3,521 Cr
INFO
1.87
2.23
1.65
2.16
0.95
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 (G)
₹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 Dec
Top holdings
The Estee Lauder Companies Inc Class A
3.1%
Net Current Assets
2.8%
Agilent Technologies Inc
2.6%
Huntington Ingalls Industries Inc
2.5%
GE HealthCare Technologies Inc Common Stock
2.5%
Kenvue Inc
2.5%
United Parcel Service Inc Class B
2.4%
Nike Inc Class B
2.4%
Danaher Corp
2.3%
IDEX Corp
2.3%
Top industry exposure
Technology
23.1%
Healthcare
20.2%
Consumer Defensive
16.8%
Industrials
16.7%
Financial Services
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
71%
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