ICICI Pru US Bluechip Equity Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 1.22 % 0★ ₹2,370.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 1.22 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹2,370.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -2.7% 13.7% 16.3% 16.3%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
Wells Fargo & Co
3.34%
Biogen Inc
3.04%
Mercadolibre Inc
2.99%
Microsoft Corp
2.83%
3M Co
2.8%
Others
85%
Others
100%
Foreign Equity
97.74%
Reverse Repos
2.22%
Net Curr Ass/Net Receivables
0.04%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru US Bluechip Equity Fund

Fund Manager
Rohan Maru

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.

Advance Ratio

-0.04 1.57 0.28 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

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"
The ICICI Pru US Bluechip Equity Fund has delivered 16.3% since inception
The NAV of ICICI Pru US Bluechip Equity Fund is ₹48.5 as of 25 November 2022.
The expense ratio of ICICI Pru US Bluechip Equity Fund is 1.22 % as of 25 November 2022.
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”.
Invest Now