• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential US Bluechip Equity Fund (IDCW-I)
ICICI Mutual Fund

ICICI Prudential US Bluechip Equity Fund (IDCW-I)

International EquityUs Equity
Recommended
Top Ranked

63.08

NAV (Oct 29)

16.076%
5 Year CAGR
Scripbox Opinion
Recommended
ICICI Prudential US Bluechip Equity Fund (IDCW-I) 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

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Invest in this fund
Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

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

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

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.

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
-
Fund Managers

Ritesh Lunawat

Fund Manager

Rohan Maru

Fund Manager

Sharmila D'mello

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 (IDCW-I)70%10,95,134 3,62,52216.1%
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 2024-08-13

Top Stock Holdings

International Flavors & Fragrances Inc

2.74%
2.737%

Gilead Sciences Inc. (USA)

2.58%
2.576%

MarketAxess Holdings Inc

2.56%
2.556%

Veeva Systems Inc.

2.55%
2.55%

Comcast Corporation (USA)

2.52%
2.516%
See all holdings

Allocation by Sector

Healthcare

22.1%
22.09985%

Capital Goods

17.75%
17.748894%

Consumer Staples

15.73%
15.726304%

Technology

10.3%
10.298262%

Services

9.88%
9.875384%
See all sectors

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 2,496 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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)?

It 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 (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.