Overview ( as on 13/01/25 )

NAV
₹62.31
Last change
₹0.99 +0.02%
Fund Size (AUM)
3228.15 Cr
Performance
14.0% (5Y)

Fund Details

logo
ICICI Prudential US Bluechip Equity Fund Growth
as of 13/01/25
AUM

3228.15 Cr

Expense Ratio

2.0 %

Benchmark

S&P 500 TR USD

ISIN

INF109K01E35

Fund Manager

Sharmila D’mello

Exit Load

1.0% if redeemed within 0-1 months

0% if redeemed after 1 months

Fund Performance 1Y 3Y 5Y
ICICI Prudential US Bluechip Equity Fund Growth 11.81% 9.96% 14.0%
S&P 500 TR USD - - -

Top 10 Holdings

Allegion PLC
2.11%

Medtronic PLC
1.73%

NXP Semiconductors NV
1.04%

Globant SA
0.37%

Sector Allocation

Healthcare
26.3%

Industrials
15.73%

Consumer Defensive
15.22%

Technology
15.12%

Financial
8.55%

Communication Services
6.8%

Consumer Cyclical
6.03%

Basic Materials
5.6%

Energy
0.64%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
NA
Minimum Lumpsum
NA
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds