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ICICI Pru US Bluechip Equity Fund (IDCW)

  • 5 years return (%) 16.73%
  • AUM (₹) ₹2004.73 Cr
  • NAV (₹) 44.91
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 16.68% 19.85% 16.73% 7.21%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru US Bluechip Equity Fund (IDCW) 2.42 2004.7339 +20%
Templeton India Equity Income Fund (G) 2.29 1229.5658 +23%
Nippon India Taiwan Equity Fund (G) 2.55 615.1446 +0%
Nippon India US Equity Opportunities Fund (G) 2.55 591.5035 +18%
Franklin Asian Equity Fund (G) 2.58 349.3053 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bristol-Myers Squibb Company

    Automobile Sector
    Foreign Equity Instrument
    2.9% % Assets
  • Facebook

    Automobile Sector
    Foreign Equity Instrument
    2.9% % Assets
  • Equifax Inc.

    Automobile Sector
    Foreign Equity Instrument
    2.7% % Assets
  • Intel Corporation

    Automobile Sector
    Foreign Equity Instrument
    2.7% % Assets
  • Aspen Technology

    Automobile Sector
    Foreign Equity Instrument
    2.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com