-
ICICI Pru US Bluechip Eq IDCW-R
Equity international
Overview ( as on 31/10/25 )
NAV
₹68.98
Last change
₹0.63 +0.01%
Fund Size (AUM)
3344.06 Cr
Performance
16.17% (5Y)
Fund Details
ICICI Pru US Bluechip Eq IDCW-R
as of 31/10/25
AUM
3344.06 Cr
Expense Ratio
2.0 %
Benchmark
S&P 500 TR USD
ISIN
INF109K01E50
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 Eq IDCW-R | 11.04% | 17.95% | 16.17% |
| 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
-
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
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
19.76% (5Y)
-
-
Axis Global Innovation FoF IDCW-P
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-R
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
12.89% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
12.89% (5Y)
-
