- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential US Bluechip Equity Fund (IDCW-I)
ICICI Prudential US Bluechip Equity Fund (IDCW-I)
₹ 63.08
NAV (Oct 29)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 63.08
NAV (Oct 29)
Fund Returns
Last 1Y | 34.2% |
Last 3Y | 10.9% |
Last 5Y | 16.1% |
Last 10Y | 14.1% |
Since Inception | 16.1% |
6 Month CAGR | 9.3% |
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 | 1.99% |
Launched 12Y ago | 2012-07-06 |
AUM in Crores | 3336.5 |
ISIN | INF109K01E50 |
Lock-in (days) | No Lock-in |
Benchmark | S&P 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 18.1 |
Beta | - |
Sharpe Ratio | 0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund (IDCW-I) | 10,95,134 | 3,62,522 | 16.1% | |
| 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
22.1%Capital Goods
17.75%Consumer Staples
15.73%Technology
10.3%Services
9.88%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 2,496 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.2% | 15.5% | ||
22.9% | 20.8% | ||
10.9% | 16.1% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential US Bluechip Equity Fund (IDCW-I) Review
ICICI Prudential US Bluechip Equity Fund (IDCW-I) is a Us Equity International Equity fund and has delivered an annualised return of 16.12% over 12 years. The fund has grown over a period of 12 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ritesh Lunawat, Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential US Bluechip Equity Fund (IDCW-I) as of 10/29/2024 is ₹63.08 with the total AUM as of 10/31/2024 is ₹3336.5. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential US Bluechip Equity Fund (IDCW-I) was launched on 2012-07-06. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential US Bluechip Equity Fund (IDCW-I) 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 (IDCW-I)?
How to invest in ICICI Prudential US Bluechip Equity Fund (IDCW-I)?
You can invest in ICICI Prudential US Bluechip Equity Fund (IDCW-I) 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 (IDCW-I)?
The minimum sip amount for ICICI Prudential US Bluechip Equity Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential US Bluechip Equity Fund (IDCW-I) good to invest in?
According to Scripbox opinion, it is a 5-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the ICICI Prudential US Bluechip Equity Fund (IDCW-I)?
The expense ratio of the ICICI Prudential US Bluechip Equity Fund (IDCW-I) is 1.99% for regular plan.
What is the NAV of ICICI Prudential US Bluechip Equity Fund (IDCW-I)?
Today's ICICI Prudential US Bluechip Equity Fund (IDCW-I) NAV is ₹63.08.