ICICI Pru US Bluechip Equity Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.08 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.08 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.08 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -5.85% 16.58% 15.74% 16.22%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
Merck & Co INC SHS
3.28%
Kellogg co
2.99%
Campbell Soup Company
2.94%
Constellation Brands
2.82%
Giled Sciences
2.75%
Others
85.21%
Others
100%
Foreign Equity
98.76%
Reverse Repos
1.53%
Net Curr Ass/Net Receivables
-0.29%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

-0.01 1.10 0.18 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru US Bluechip Equity Fund – Direct Growth is ₹45.20 as of 27 June 2022.