Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Equity International

NAV

₹71.4600

as on 11 Nov 2024, 09:00 PM

₹0.4700(0.66%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 12 Nov 2024

Motilal Oswal Nasdaq 100 FOF Direct - Growth

24.72%

PGIM India Global Equity Opportunities Fund Direct-Growth

19.44%

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

19.02%

DSP US Flexible Equity Direct Plan-Growth

17.25%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

16.80%

Schemes Managed By

Nitya Mishra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,319

₹1,42,322

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,322

Profit (absolute return)

42.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.88%

In the last 6 months

9.79%

In the last 1 year

31.31%

In the last 3 years

42.32%

In the last 5 years

119.00%

In the last 10 years

305.79%

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

1.73%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

22.10%

₹711.92 Cr

Capital Goods

17.75%

₹571.76 Cr

Consumer Staples

15.73%

₹506.60 Cr

Technology

10.30%

₹331.75 Cr

Services

9.88%

₹318.12 Cr

Others

24.25%

₹781.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

22.10%

₹711.92 Cr

Capital Goods

17.75%

₹571.76 Cr

Consumer Staples

15.73%

₹506.60 Cr

Technology

10.30%

₹331.75 Cr

Services

9.88%

₹318.12 Cr

Others

24.25%

₹781.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

12.47%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Bandhan US Equity FoF Direct-Growth

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 ₹71.460 as on 13 Nov 2024 at 5:30 am.

ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 31.31%, in last 3 years is 42.32% and 551.41% since scheme launch.