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ICICI Prudential US Bluechip Equity Fund Growth
Equity international
Overview ( as on 16/09/25 )
NAV
₹66.97
Last change
₹-0.18 -0.0%
Fund Size (AUM)
3356.51 Cr
Performance
14.17% (5Y)
Fund Details
ICICI Prudential US Bluechip Equity Fund Growth
as of 16/09/25
AUM
3356.51 Cr
Expense Ratio
2.0 %
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 | 6.49% | 17.65% | 14.17% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
2.38% |
Allegion PLC |
2.11% |
Medtronic PLC |
0.07% |
Sector Allocation
Healthcare |
24.76% |
Technology |
23.23% |
Industrials |
14.87% |
Consumer Defensive |
14.41% |
Financial |
8.19% |
Communication Services |
5.41% |
Consumer Cyclical |
4.35% |
Basic Materials |
4.18% |
Energy |
0.6% |
Asset Allocation
-
99%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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