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ICICI Pru US Bluechip Eq IDCW-R
Equity international
Overview ( as on 11/07/25 )
NAV
₹64.77
Last change
₹-0.27 -0.0%
Fund Size (AUM)
3112.72 Cr
Performance
14.14% (5Y)
Fund Details
ICICI Pru US Bluechip Eq IDCW-R
as of 11/07/25
AUM
3112.72 Cr
Expense Ratio
2.02 %
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 | 11.5% | 16.18% | 14.14% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Allegion PLC |
2.42% |
NXP Semiconductors NV |
2.33% |
Medtronic PLC |
0.17% |
Sector Allocation
Technology |
25.1% |
Healthcare |
24.35% |
Industrials |
13.98% |
Consumer Defensive |
13.95% |
Financial |
8.32% |
Communication Services |
5.35% |
Consumer Cyclical |
4.3% |
Basic Materials |
4.07% |
Energy |
0.56% |
Asset Allocation
-
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
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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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