-
ICICI Pru US Bluechip Equity Growth
Equity international
Overview ( as on 26/12/25 )
NAV
₹72.92
Last change
₹-0.06 -0.0%
Fund Size (AUM)
3470.09 Cr
Performance
13.96% (5Y)
Fund Details
ICICI Pru US Bluechip Equity Growth
as of 26/12/25
AUM
3470.09 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 Pru US Bluechip Equity Growth | 15.53% | 18.97% | 13.96% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
1.95% |
Allegion PLC |
1.34% |
Medtronic PLC |
None% |
Sector Allocation
Healthcare |
26.35% |
Consumer Defensive |
18.55% |
Technology |
17.74% |
Industrials |
16.18% |
Financial |
8.1% |
Consumer Cyclical |
4.72% |
Communication Services |
4.64% |
Basic Materials |
3.2% |
Energy |
0.53% |
Asset Allocation
-
97%
Equity
-
3%
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
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
12.53% (5Y)
-
-
Invesco India Invc Glb Cmr FOF Growth
Equity international-
Returns
-
3.68% (5Y)
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
3.68% (5Y)
-
-
Invesco India Invc Glb Cmr FOF IDCW-R
Equity international-
Returns
-
3.68% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
10.2% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
10.2% (5Y)
-
