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ICICI Pru US Bluechip Equity IDCW-R Fund
Equity international
Overview ( as on 16/04/26 )
NAV
₹73.01
Last change
₹0.25 +0.0%
Fund Size (AUM)
3481.28 Cr
Performance
10.67% (5Y)
Fund Details
ICICI Pru US Bluechip Equity IDCW-R Fund
as of 16/04/26
AUM
3481.28 Cr
Expense Ratio
1.97 %
Benchmark
S&P 500 TR USD
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 Pru US Bluechip Equity IDCW-R Fund | 33.77% | 14.66% | 10.67% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
2.38% |
Sector Allocation
Technology |
27.42% |
Consumer Defensive |
18.33% |
Healthcare |
17.28% |
Industrials |
15.6% |
Financial |
9.03% |
Consumer Cyclical |
7.23% |
Communication Services |
2.95% |
Basic Materials |
1.36% |
Real Estate |
0.8% |
Asset Allocation
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97%
Equity
-
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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