NAV
55.31
as on 29 Sep 23
0.5 (0.9%)
Last Change
15.7%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.1 %
Expense Ratio
Rating
2,828
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 29.1% | 15.7% | 13.7% | 16.2% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ETSY INC
3.31%
Wells Fargo & Co
3.03%
Microsoft Corp
2.92%
Boeing Co
2.91%
Mercadolibre Inc
2.9%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ETSY INC | - | - | 3.31% |
Wells Fargo & Co | - | - | 3.03% |
Microsoft Corp | - | - | 2.92% |
Boeing Co | - | - | 2.91% |
Mercadolibre Inc | - | - | 2.9% |
Veeva Systems Inc | - | - | 2.89% |
Walt Disney | - | - | 2.84% |
Facebook Inc | - | - | 2.73% |
Biogen Inc | - | - | 2.71% |
Equifax Inc. | - | - | 2.68% |
3M Co | - | - | 2.63% |
Adobe Inc | - | - | 2.62% |
Workday Inc | - | - | 2.62% |
Emerson Electric | - | - | 2.53% |
Lam Research Corporation | - | - | 2.53% |
Zimmer Biomet Holdings Inc | - | - | 2.51% |
ServiceNow Inc. | - | - | 2.51% |
Blackrock (US) | - | - | 2.49% |
TERADYNE INC | - | - | 2.47% |
Comcast Corp | - | - | 2.46% |
Tyler Technologies Inc | - | - | 2.4% |
Polaris Industries Inc. | - | - | 2.39% |
ECOLAB INC | - | - | 2.36% |
Salesforce.Com Inc | - | - | 2.35% |
Masco Corp. | - | - | 2.34% |
Medtronic Plc | - | - | 2.34% |
TRANSUNION | - | - | 2.33% |
Amazon com | - | - | 2.32% |
Alphabet Inc | - | - | 2.28% |
Intel Corp | - | - | 2.06% |
Western Union Co | - | - | 1.95% |
TREPS | - | - | 1.45% |
Net CA & Others | - | - | 1.44% |
MarketAxess Holdings Inc | - | - | 1.38% |
Anheuser-Busch InBev | - | - | 1.37% |
Nvidia Corporation | - | - | 1.33% |
International Flavors & Fragrances Inc | - | - | 1.29% |
Microchip Technology Inc. | - | - | 1.24% |
State Street Corp | - | - | 1.23% |
KLA-Tencor corp | - | - | 1.15% |
Intercontinental Exchange | - | - | 1.14% |
Fortinet INC | - | - | 1.08% |
Allegion plc | - | - | 1.02% |
Applied Material (US) | - | - | 0.99% |
Berkshire Hathway Inc. (US) | - | - | 0.99% |
ROCKWELL AUTOMATION INC | - | - | 0.97% |
Charles Schwab Corp | - | - | 0.96% |
Honeywell Internation India Pvt Ltd | - | - | 0.7% |
Taiwan Semiconductor Mfg. Co. Ltd. | - | - | 0.53% |
Viatris Inc | - | - | 0.32% |
Others
View all Sectors
Sectors | Asset |
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Foreign Equity
98.39%
Reverse Repos
1.68%
Net Curr Ass/Net Receivables
-0.06%
Others
Advance Ratio
3.75
Alpha
5.45
SD
0.71
Beta
0.91
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment. |
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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 Managers
Rohan Maru
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Nippon India Banking&Financial Services-DirGrowth- Equity .
- Sectoral / Thematic .
-
- 4,487
-
28%Fund Size - 4,487
-
34.8%Fund Size - 4,487
-
14.7%Fund Size - 4,487
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru US Bluechip Equity Fund – Direct Growth ?
You can invest in ICICI Pru US Bluechip Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru US Bluechip Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru US Bluechip Equity Fund – Direct Growth ?
The NAV of ICICI Pru US Bluechip Equity Fund – Direct Growth is ₹55.3 as of 29 September 2023.
How to redeem ICICI Pru US Bluechip Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru US Bluechip Equity Fund – Direct Growth?
The minimum SIP amount of ICICI Pru US Bluechip Equity Fund – Direct Growth is ₹100
How can I redeem my investments in ICICI Pru US Bluechip Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru US Bluechip Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru US Bluechip Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have ICICI Pru US Bluechip Equity Fund – Direct Growth generated ?
The ICICI Pru US Bluechip Equity Fund – Direct Growth has delivered 16.2% since inception
What is the expense ratio of ICICI Pru US Bluechip Equity Fund – Direct Growth ?
The expense ratio of ICICI Pru US Bluechip Equity Fund – Direct Growth is 1.1 % as of 29 September 2023.
What is the AUM of ICICI Pru US Bluechip Equity Fund – Direct Growth?
The AUM of ICICI Pru US Bluechip Equity Fund – Direct Growth is ₹5,56,070 Cr as of 29 September 2023
What are the top stock holdings of ICICI Pru US Bluechip Equity Fund – Direct Growth?
The top stock holdings of ICICI Pru US Bluechip Equity Fund – Direct Growth are
- ETSY INC - 3.31%
- Wells Fargo & Co - 3.03%
- Microsoft Corp - 2.92%
- Boeing Co - 2.91%
- Mercadolibre Inc - 2.9%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru US Bluechip Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru US Bluechip Equity Fund – Direct Growth based on your investment objective and risk tolerance.