Mutual Fund Details
ICICI Prudential US Bluechip Equity Direct Plan-Growth
NAV
₹71.0800
as on 22 Nov 2024, 09:00 PM
₹0.8500(1.21%)
Last Change
Scheme Ratings
5
International
5Y Returns
International
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Motilal Oswal Nasdaq 100 FOF Direct - Growth
24.03%
2
PGIM India Global Equity Opportunities Fund Direct-Growth
18.20%
3
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
17.82%
4
DSP US Flexible Equity Direct Plan-Growth
16.29%
5
ICICI Prudential US Bluechip Equity Direct Plan-Growth
16.23%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,999
₹1,41,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,990
Profit (absolute return)
41.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.77%
In the last 6 months
8.21%
In the last 1 year
24.72%
In the last 3 years
41.99%
In the last 5 years
113.90%
In the last 10 years
295.55%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential US Bluechip Equity Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹3,221.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.19%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Healthcare
22.44%
₹723.02 Cr
Capital Goods
18.03%
₹580.78 Cr
Consumer Staples
15.33%
₹493.79 Cr
Financial
10.39%
₹334.80 Cr
Technology
10.24%
₹329.93 Cr
Others
23.56%
₹758.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
International Flavors & Fragrances Inc
2.73%
₹87.94 Cr
Corteva Inc.
2.63%
₹84.72 Cr
Allegion PLC
2.60%
₹83.76 Cr
Veeva Systems Inc.
2.54%
₹81.82 Cr
Comcast Corporation (USA)
2.49%
₹80.21 Cr
Others
87.01%
₹2,802.92 Cr
View All
View All
This fund's returns:
12.38%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
22.59
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-9.10%
22.59%
3Y Returns
20.53
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.10%
22.59%
3Y Returns
13.52
About ICICI Prudential US Bluechip Equity Direct Plan-Growth
ICICI Prudential US Bluechip Equity Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitya Mishra. It has an AUM of ₹3,221.37 Crores and the latest NAV decalared is ₹71.080 as on 23 Nov 2024 at 10:32 pm.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 24.72%, in last 3 years is 41.99% and 547.95% since scheme launch.
Scheme Details
| AUM: | ₹3,221.37 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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