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  • ICICI Prudential US Bluechip Equity Fund (RIDCW-A)
ICICI Mutual Fund

ICICI Prudential US Bluechip Equity Fund (RIDCW-A)

International EquityUS Equity
Top Ranked

58.42

NAV (May 24)

17%
5 Year CAGR
Scripbox Opinion
Top Ranked
ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is recommended for investment within us equity mutual funds.

Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

58.42

NAV (May 24)

Fund Returns

Last 1Y
20.1%
Last 3Y
10.5%
Last 5Y
17%
Last 10Y
14.2%
Since Inception
16%
6 Month CAGR
12.5%

Scheme Information

Investment 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.

Expense Ratio
2.01
Launched (12y ago)
Jul 06, 2012
AUM in Crores
3055.824
ISIN
INF109K01E50
Lock-in
No Lock-in
Benchmark
S&P 500 TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
18.2
Standard Deviation (5yr)
18.1
Beta (3yr)
1.01
Beta (5yr)
0.99
Sharpe Ratio (3yr)
0.293
Sharpe Ratio (5yr)
0.593
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Rohan Maru

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential US Bluechip Equity Fund (RIDCW-A)70%11,22,346 3,89,73417%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-24

Top Stock Holdings

alphabet inc class c

2.9%
2.9%

international flavors & fragrances inc

2.8%
2.8%

the estee lauder companies inc class a

2.6%
2.6%

campbell soup co

2.6%
2.6%

teradyne inc

2.5%
2.5%
See all holdings

Allocation by Sector

healthcare

20.2%
20.2%

industrials

16.5%
16.5%

technology

14.7%
14.7%

consumer defensive

12.4%
12.4%

financial services

12.3%
12.3%
See all sectors

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.6%

16%

21.2%

15.5%

25.1%

20.7%

0.2%

11.7%

ICICI Prudential US Bluechip Equity Fund (RIDCW-A) Review

ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 16% over a period of 11 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rohan Maru, Sharmila D'mello.

Nav of ICICI Prudential US Bluechip Equity Fund (RIDCW-A) as of 5/24/2024 is ₹58.42 with the total AUM as of 5/26/2024 is ₹3055.824. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential US Bluechip Equity Fund (RIDCW-A) was launched on Jul 06, 2012. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential US Bluechip Equity Fund (RIDCW-A)?

ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential US Bluechip Equity Fund (RIDCW-A)?

You can invest in ICICI Prudential US Bluechip Equity Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential US Bluechip Equity Fund (RIDCW-A)?

The minimum sip amount for ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential US Bluechip Equity Fund (RIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is a Top Ranked fund. You can investICICI Prudential US Bluechip Equity Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential US Bluechip Equity Fund (RIDCW-A)?

The expense ratio of the ICICI Prudential US Bluechip Equity Fund (RIDCW-A) is 2.01% for regular plan.