ICICI Prudential US Bluechip Equity Direct Plan-IDCW
NAV
₹69.5800
as on 18 Sep 2024, 09:00 PM
₹-0.0100(0.01%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential US Bluechip Equity Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹3,316.71 Cr
1.16%
2.01%
Open-End
Growth
Exit load of 1% if redeemed within 1 month.
S&P 500 Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
22.84%
₹757.64 Cr
Consumer Staples
16.73%
₹554.93 Cr
Technology
13.62%
₹451.79 Cr
Capital Goods
13.45%
₹446.01 Cr
Financial
10.34%
₹342.87 Cr
Others
23.02%
₹763.51 Cr
Healthcare
22.84%
₹757.64 Cr
Consumer Staples
16.73%
₹554.93 Cr
Technology
13.62%
₹451.79 Cr
Capital Goods
13.45%
₹446.01 Cr
Financial
10.34%
₹342.87 Cr
Others
23.02%
₹763.51 Cr
International Flavors & Fragrances Inc
2.73%
₹90.55 Cr
Corteva Inc.
2.63%
₹87.23 Cr
Allegion PLC
2.60%
₹86.23 Cr
Veeva Systems Inc.
2.54%
₹84.24 Cr
Comcast Corporation (USA)
2.49%
₹82.59 Cr
Others
87.01%
₹2,885.87 Cr
International Flavors & Fragrances Inc
2.73%
₹90.55 Cr
Corteva Inc.
2.63%
₹87.23 Cr
Allegion PLC
2.60%
₹86.23 Cr
Veeva Systems Inc.
2.54%
₹84.24 Cr
Comcast Corporation (USA)
2.49%
₹82.59 Cr
Others
87.01%
₹2,885.87 Cr
Funds in this Category
This fund's returns: 13.12%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About ICICI Prudential US Bluechip Equity Direct Plan-IDCW
ICICI Prudential US Bluechip Equity Direct Plan-IDCW scheme return performance in last 1 year is 21.60%, in last 3 years is 44.84% and 525.16% since scheme launch.
Scheme Details
| AUM: | ₹3,316.71 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,704
₹1,44,838
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,838
44.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
