- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential US Bluechip Equity Fund Direct Growth
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹ 67.39
NAV (Mar 25)
ICICI Prudential US Bluechip Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,21,970
Wealth Gained11,54,582
Total Corpus Created (₹)
With CAGR of 18.059 % in 5 yearsHistorical NAV
₹ 67.39
NAV (Mar 25)
Fund Returns
Last 1Y | 3.7% |
Last 3Y | 10.2% |
Last 5Y | 18.1% |
Last 10Y | 14.4% |
Since Inception | 16% |
6 Month CAGR | -3% |
Scheme Information
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.
Expense Ratio | 1.25 % |
Launched | - |
AUM in Crores | 3248.9 |
ISIN | INF109K01Z71 |
Lock-in (days) | No Lock-in |
Benchmark | S&P 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.4 |
Beta | - |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund Direct (G) | 11,54,582 | 4,21,970 | 18.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
International Flavors & Fragrances Inc
2.74%Gilead Sciences Inc. (USA)
2.58%MarketAxess Holdings Inc
2.56%Veeva Systems Inc.
2.55%Comcast Corporation (USA)
2.52%
Allocation by Sector
Healthcare
26.03%Consumer Staples
17.44%Capital Goods
17%Services
10.36%Financial
9.54%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.1% | 18.8% | ||
6.7% | 6.9% | ||
17.7% | 15.9% | ||
10.2% | 16% | ||
7.8% | 8.3% |
ICICI Prudential US Bluechip Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,21,970
Wealth Gained11,54,582
Total Corpus Created (₹)
With CAGR of 18.059 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential US Bluechip Equity Fund Direct Growth?
What is the latest NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential US Bluechip Equity Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential US Bluechip Equity Fund Direct Plan?
What is the asset allocation of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth?
What has been the performance of ICICI Prudential US Bluechip Equity Fund Direct Growth returns?
Does ICICI Prudential US Bluechip Equity Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential US Bluechip Equity Fund Direct Plan Growth?
How to invest in ICICI Prudential US Bluechip Equity Fund Direct Growth?
How can I redeem my investment in ICICI Prudential US Bluechip Equity Fund Direct Plan?