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ICICI Prudential US Bluechip Equity Fund Growth
Equity international
Overview ( as on 26/08/25 )
NAV
₹67.42
Last change
₹0.12 +0.0%
Fund Size (AUM)
3257.38 Cr
Performance
14.15% (5Y)
Fund Details
ICICI Prudential US Bluechip Equity Fund Growth
as of 26/08/25
AUM
3257.38 Cr
Expense Ratio
2.01 %
Benchmark
S&P 500 TR USD
ISIN
INF109K01E35
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund Growth | 7.73% | 15.79% | 14.15% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Allegion PLC |
2.46% |
NXP Semiconductors NV |
2.23% |
Medtronic PLC |
0.07% |
Sector Allocation
Healthcare |
24.06% |
Technology |
23.51% |
Industrials |
14.98% |
Consumer Defensive |
14.5% |
Financial |
8.48% |
Communication Services |
5.34% |
Consumer Cyclical |
4.46% |
Basic Materials |
4.09% |
Energy |
0.58% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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