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ICICI Prudential US Bluechip Equity Fund Growth
Equity international
Overview ( as on 05/03/26 )
NAV
₹73.92
Last change
₹-0.49 -0.01%
Fund Size (AUM)
3647.95 Cr
Performance
13.3% (5Y)
Fund Details
ICICI Prudential US Bluechip Equity Fund Growth
as of 05/03/26
AUM
3647.95 Cr
Expense Ratio
1.99 %
Benchmark
S&P 500 TR USD
ISIN
INF109K01E35
Fund Manager
Sharmila D'Silva
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 | 18.08% | 15.55% | 13.3% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
2.21% |
Sector Allocation
Technology |
24.0% |
Healthcare |
19.53% |
Consumer Defensive |
18.85% |
Industrials |
17.41% |
Financial |
6.91% |
Consumer Cyclical |
6.73% |
Communication Services |
3.57% |
Basic Materials |
2.44% |
Energy |
0.56% |
Asset Allocation
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98%
Equity
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2%
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
-
Above Average
-
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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