Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-IDCW Payout

Equity International

NAV

₹69.4000

as on 03 Jan 2025, 09:00 PM

₹0.3200(0.46%)

Last Change

Schemes Managed By

Ritesh Lunawat

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,978

₹1,36,749

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,749

Profit (absolute return)

36.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.91%

In the last 6 months

9.59%

In the last 1 year

13.21%

In the last 3 years

36.75%

In the last 5 years

102.63%

In the last 10 years

286.41%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹3,348.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.19%

Expense Ratio

Plan

Dividend

1.64%

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 30 Nov 2024

Sort By

Value

Sector

Healthcare

22.12%

₹740.61 Cr

Capital Goods

18.18%

₹608.89 Cr

Consumer Staples

15.09%

₹505.28 Cr

Technology

10.74%

₹359.71 Cr

Services

10.48%

₹350.90 Cr

Others

23.39%

₹783.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

22.12%

₹740.61 Cr

Capital Goods

18.18%

₹608.89 Cr

Consumer Staples

15.09%

₹505.28 Cr

Technology

10.74%

₹359.71 Cr

Services

10.48%

₹350.90 Cr

Others

23.39%

₹783.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

International Flavors & Fragrances Inc

2.73%

₹91.42 Cr

Corteva Inc.

2.63%

₹88.07 Cr

Allegion PLC

2.60%

₹87.06 Cr

Veeva Systems Inc.

2.54%

₹85.06 Cr

Comcast Corporation (USA)

2.49%

₹83.38 Cr

Others

87.01%

₹2,913.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

International Flavors & Fragrances Inc

2.73%

₹91.42 Cr

Corteva Inc.

2.63%

₹88.07 Cr

Allegion PLC

2.60%

₹87.06 Cr

Veeva Systems Inc.

2.54%

₹85.06 Cr

Comcast Corporation (USA)

2.49%

₹83.38 Cr

Others

87.01%

₹2,913.65 Cr

View All

Funds in this Category

This fund's returns:

10.99%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

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

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About ICICI Prudential US Bluechip Equity Direct Plan-IDCW Payout

ICICI Prudential US Bluechip Equity Direct Plan-IDCW Payout 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 Ritesh Lunawat. It has an AUM of ₹3,348.63 Crores and the latest NAV decalared is ₹69.400 as on 05 Jan 2025 at 6:47 am.

ICICI Prudential US Bluechip Equity Direct Plan-IDCW Payout scheme return performance in last 1 year is 13.21%, in last 3 years is 36.75% and 523.54% since scheme launch.