Mutual Fund Details
ICICI Prudential US Bluechip Equity Direct Plan-Growth
NAV
₹63.0800
as on 24 Apr 2024, 09:00 PM
₹-0.0500(0.08%)
Last Change
Scheme Ratings
3
International
5Y Returns
International
Rankings based on 5Y Returns | as on 25 Apr 2024
×
1
Motilal Oswal Nasdaq 100 FOF Direct - Growth
21.37%
2
PGIM India Global Equity Opportunities Fund Direct-Growth
16.86%
3
ICICI Prudential US Bluechip Equity Direct Plan-Growth
16.47%
4
DSP US Flexible Equity Direct Plan-Growth
16.12%
5
Nippon India US Equity Opportunities Fund Direct-Growth
15.72%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,694
₹1,33,552
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,552
Profit (absolute return)
33.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.02%
In the last 6 months
18.27%
In the last 1 year
18.48%
In the last 3 years
33.55%
In the last 5 years
114.51%
In the last 10 years
285.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential US Bluechip Equity Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
₹3,192.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.09%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Healthcare
20.30%
₹648.15 Cr
Financial
16.23%
₹518.15 Cr
Consumer Staples
13.87%
₹442.60 Cr
Services
11.55%
₹368.62 Cr
Capital Goods
10.34%
₹330.15 Cr
Others
27.71%
₹884.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
International Flavors & Fragrances Inc
2.68%
₹85.55 Cr
Estee Lauder Stock
2.60%
₹83.00 Cr
Raytheon Technologies Corp
2.59%
₹82.68 Cr
Alphabet Inc Class C
2.56%
₹81.72 Cr
Allegion PLC
2.54%
₹81.08 Cr
Others
87.03%
₹2,778.12 Cr
View All
View All
This fund's returns:
10.12%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-15.98%
11.93%
3Y Returns
11.93
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.98%
11.93%
3Y Returns
11.82
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.98%
11.93%
3Y Returns
11.36
About ICICI Prudential US Bluechip Equity Direct Plan-Growth
ICICI Prudential US Bluechip Equity Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohan Maru and Sharmila D’mello. It has an AUM of ₹3,192.14 Crores and the latest NAV decalared is ₹63.080 as on 25 Apr 2024 at 4:10 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 18.48%, in last 3 years is 33.55% and 475.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,192.14 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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