ICICI Pru US Bluechip Equity Fund
100
Min SIP
5,000
Min Lumpsum
1.2 %
Expense Ratio
Rating
2,559
Fund Size (in Cr)
10 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 | 16.8% | 16.4% | 17.2% | 16.8% | ||||
| Category Average | 14.2% | 23.9% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ETSY INC
Wells Fargo & Co
Microsoft Corp
Boeing Co
Mercadolibre Inc
Others
Advance Ratio
0.19
Alpha
5.41
SD
0.61
Beta
0.26
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. |
|---|
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
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
-
17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 3,982
-
25.7%Fund Size - 3,982
-
36.1%Fund Size - 3,982
-
10.5%Fund Size - 3,982
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 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 ?
You can invest in ICICI Pru US Bluechip Equity Fund 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 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 ?
The NAV of ICICI Pru US Bluechip Equity Fund is ₹55.4 as of 02 June 2023.
How to redeem ICICI Pru US Bluechip Equity Fund 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?
The minimum SIP amount of ICICI Pru US Bluechip Equity Fund is ₹100
How much returns have ICICI Pru US Bluechip Equity Fund generated ?
The ICICI Pru US Bluechip Equity Fund has delivered 16.8% since inception
What is the expense ratio of ICICI Pru US Bluechip Equity Fund ?
The expense ratio of ICICI Pru US Bluechip Equity Fund is 1.2 % as of 02 June 2023.
What is the AUM of ICICI Pru US Bluechip Equity Fund?
The AUM of ICICI Pru US Bluechip Equity Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru US Bluechip Equity Fund?
The top stock holdings of ICICI Pru US Bluechip Equity Fund are
- ETSY INC - 3.31%
- Wells Fargo & Co - 3.03%
- Microsoft Corp - 2.92%
- Boeing Co - 2.91%
- Mercadolibre Inc - 2.9%