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ICICI Prudential US Bluechip Equity Fund Growth
Equity international
Overview ( as on 27/10/25 )
NAV
₹69.36
Last change
₹-0.43 -0.01%
Fund Size (AUM)
3344.06 Cr
Performance
15.71% (5Y)
Fund Details
ICICI Prudential US Bluechip Equity Fund Growth
as of 27/10/25
AUM
3344.06 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 | 10.25% | 18.67% | 15.71% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
2.35% |
Allegion PLC |
1.48% |
Medtronic PLC |
0.08% |
Sector Allocation
Healthcare |
26.36% |
Technology |
18.39% |
Consumer Defensive |
16.93% |
Industrials |
16.84% |
Financial |
8.12% |
Consumer Cyclical |
4.94% |
Communication Services |
4.88% |
Basic Materials |
2.94% |
Energy |
0.61% |
Asset Allocation
-
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
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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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