ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 49.94 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹1799 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
53.28%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
72.99%
Mid cap
27.02%
Sector Allocation
Tech
23.8%
Health
18.8%
Defensive
15.2%
Industrial
12.2%
Cyclical
9.5%
Communication
8.5%
Financial Services
5.7%
Energy
4.5%
Basic Materials
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2
Treps
Treps
3.5%
Salesforce.com Inc
Salesforce.com Inc
2.9%
Kellogg Co
Kellogg Co
2.9%
Gilead Sciences Inc
Gilead Sciences Inc
2.9%
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.8%
Boeing Co
Boeing Co
2.8%
Wells Fargo & Co
Wells Fargo & Co
2.8%
Intel Corp
Intel Corp
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rohan Maru,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 18.77% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹1799 Cr

AUM size ₹1799 Cr

This fund has AUM of ₹1799 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor