Overview ( as on 08/05/25 )

NAV
₹58.55
Last change
₹0.97 +0.02%
Fund Size (AUM)
3019.13 Cr
Performance
13.21% (5Y)

Fund Details

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ICICI Prudential US Bluechip Equity Fund Growth
as of 08/05/25
AUM

3019.13 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 -1.03% 10.93% 13.21%
S&P 500 TR USD - - -

Top 10 Holdings

Allegion PLC
2.26%

NXP Semiconductors NV
2.09%

Medtronic PLC
2.08%

Globant SA
0.35%

Sector Allocation

Healthcare
25.97%

Technology
21.0%

Industrials
14.36%

Consumer Defensive
13.41%

Financial
8.55%

Communication Services
6.48%

Basic Materials
5.68%

Consumer Cyclical
3.87%

Energy
0.68%

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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