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ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl
Equity international
Overview ( as on 01/04/26 )
NAV
₹70.99
Last change
₹-0.12 -0.0%
Fund Size (AUM)
3693.00 Cr
Performance
11.13% (5Y)
Fund Details
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl
as of 01/04/26
AUM
3693.00 Cr
Expense Ratio
1.97 %
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 Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl | 20.42% | 13.39% | 11.13% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
NXP Semiconductors NV |
2.17% |
Sector Allocation
Technology |
25.63% |
Consumer Defensive |
19.11% |
Healthcare |
18.39% |
Industrials |
17.09% |
Financial |
7.28% |
Consumer Cyclical |
6.97% |
Communication Services |
3.26% |
Basic Materials |
1.62% |
Energy |
0.64% |
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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