Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Equity International

NAV

₹62.4400

as on 23 Apr 2025, 09:00 PM

₹1.1300(1.84%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 18 Nov 2024

Motilal Oswal Nasdaq 100 FOF Direct - Growth

20.76%

PGIM India Global Equity Opportunities Fund Direct-Growth

12.90%

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

12.50%

DSP US Flexible Equity Direct Plan-Growth

15.01%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

13.42%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,482

₹1,29,949

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,949

Profit (absolute return)

29.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.29%

In the last 6 months

11.56%

In the last 1 year

1.09%

In the last 3 years

29.95%

In the last 5 years

87.72%

In the last 10 years

235.03%

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 Mar 2025, 05:30 AM

₹3,019.13 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

1.59%

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 Mar 2025

Sort By

Value

Sector

Healthcare

25.56%

₹771.72 Cr

Capital Goods

17.93%

₹541.24 Cr

Consumer Staples

15.32%

₹462.48 Cr

Technology

10.34%

₹312.11 Cr

Financial

9.78%

₹295.34 Cr

Others

21.07%

₹636.13 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

25.56%

₹771.72 Cr

Capital Goods

17.93%

₹541.24 Cr

Consumer Staples

15.32%

₹462.48 Cr

Technology

10.34%

₹312.11 Cr

Financial

9.78%

₹295.34 Cr

Others

21.07%

₹636.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Altria Group Inc

2.82%

₹85.14 Cr

The Walt Disney Company

2.75%

₹83.03 Cr

Gilead Sciences Inc. (USA)

2.66%

₹80.31 Cr

Bristol-Myers Squibb Co

2.61%

₹78.80 Cr

U.S. Bancorp

2.61%

₹78.80 Cr

Others

86.55%

₹2,613.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Altria Group Inc

2.82%

₹85.14 Cr

The Walt Disney Company

2.75%

₹83.03 Cr

Gilead Sciences Inc. (USA)

2.66%

₹80.31 Cr

Bristol-Myers Squibb Co

2.61%

₹78.80 Cr

U.S. Bancorp

2.61%

₹78.80 Cr

Others

86.55%

₹2,613.06 Cr

View All

Funds in this Category

This fund's returns:

9.77%

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-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. It has an AUM of ₹3,019.13 Crores and the latest NAV decalared is ₹62.440 as on 24 Apr 2025 at 9:10 pm.

ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is -1.09%, in last 3 years is 29.95% and 469.19% since scheme launch.