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ICICI Pru US Bluechip Eq IDCW-R
Equity international
Overview ( as on 27/06/25 )
NAV
₹62.63
Last change
₹0.08 +0.0%
Fund Size (AUM)
3015.47 Cr
Performance
14.36% (5Y)
Fund Details
ICICI Pru US Bluechip Eq IDCW-R
as of 27/06/25
AUM
3015.47 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 | 8.43% | 14.62% | 14.36% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Allegion PLC |
2.47% |
NXP Semiconductors NV |
2.1% |
Medtronic PLC |
0.4% |
Sector Allocation
Healthcare |
27.76% |
Technology |
22.37% |
Industrials |
14.18% |
Consumer Defensive |
12.17% |
Financial |
8.3% |
Communication Services |
5.58% |
Basic Materials |
5.14% |
Consumer Cyclical |
3.94% |
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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