ICICI Pru US Bluechip Equity Fund – Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.19 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.19 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.19 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.56% 19.75% 19.02% 17.06%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
ETSY INC
3.1%
Amazon com
2.71%
Polaris Industries Inc.
2.7%
Masco Corp.
2.69%
Lam Research Corporation
2.67%
Others
86.12%
Others
100%
Foreign Equity
98.48%
Reverse Repos
2.13%
Net Curr Ass/Net Receivables
-0.61%

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

-0.05 1.23 0.26 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 (IDCW) is ₹50.40 as of 11 August 2022.