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ICICI Pru US Bluechip Equity Gr
Equity international
Overview ( as on 18/09/24 )
NAV
₹62.74
Last change
₹0.39 +0.01%
Fund Size (AUM)
3316.71 Cr
Performance
16.48% (5Y)
Fund Details
ICICI Pru US Bluechip Equity Gr
as of 18/09/24
AUM
3316.71 Cr
Expense Ratio
1.99 %
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 Pru US Bluechip Equity Gr | 20.56% | 12.06% | 16.48% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Medtronic PLC |
2.43% |
Allegion PLC |
2.14% |
Globant SA |
0.33% |
Sector Allocation
Healthcare |
23.31% |
Technology |
17.41% |
Industrials |
16.38% |
Consumer Defensive |
14.28% |
Financial |
8.67% |
Consumer Cyclical |
8.1% |
Basic Materials |
6.38% |
Communication Services |
5.2% |
Energy |
0.28% |
Asset Allocation
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98%
Equity
-
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
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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
-
Above Average
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High
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