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ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl
Equity international
Overview ( as on 01/07/26 )
NAV
₹74.64
Last change
₹1.53 +0.02%
Fund Size (AUM)
3698.71 Cr
Performance
10.49% (5Y)
Fund Details
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl
as of 01/07/26
AUM
3698.71 Cr
Expense Ratio
1.64 %
Benchmark
S&P 500 (TR) (1970)
ISIN
INF109K01E50
Fund Manager
Sharmila D'Silva
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 Reinvestment of Income Distribution cum Cap wdrl | 16.86% | 12.52% | 10.49% |
| S&P 500 (TR) (1970) | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
2.47% |
Sector Allocation
Technology |
29.08% |
Consumer Defensive |
17.31% |
Healthcare |
17.02% |
Industrials |
14.91% |
Financial |
9.24% |
Consumer Cyclical |
7.08% |
Communication Services |
2.91% |
Basic Materials |
1.43% |
Real Estate |
1.0% |
Asset Allocation
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97%
Equity
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3%
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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