Overview ( as on 10/01/25 )

NAV
₹61.32
Last change
₹0.99 +0.02%
Fund Size (AUM)
3228.15 Cr
Performance
13.65% (5Y)

Fund Details

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ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl
as of 10/01/25
AUM

3228.15 Cr

Expense Ratio

2.0 %

Benchmark

S&P 500 TR USD

ISIN

INF109K01E50

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 Reinvestment of Income Distribution cum Cap wdrl 9.75% 9.53% 13.65%
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

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Minimum SIP
NA
Minimum Lumpsum
NA
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