Overview ( as on 13/03/25 )

NAV
₹60.22
Last change
₹-0.61 -0.01%
Fund Size (AUM)
3248.91 Cr
Performance
16.68% (5Y)

Fund Details

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ICICI Prudential US Bluechip Equity Fund Growth
as of 13/03/25
AUM

3248.91 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 2.92% 11.49% 16.68%
S&P 500 TR USD - - -

Top 10 Holdings

NXP Semiconductors NV
2.25%

Allegion PLC
2.11%

Medtronic PLC
2.02%

Globant SA
0.42%

Sector Allocation

Healthcare
26.54%

Consumer Defensive
15.61%

Industrials
15.56%

Technology
14.79%

Financial
8.39%

Communication Services
6.67%

Consumer Cyclical
6.11%

Basic Materials
5.68%

Energy
0.64%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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