ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl

What If You Invested in ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl

Q: What are the average returns of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund ?

The return since inception of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is 16.75%. The average returns of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl are Years Returns 1 yr 7.14% 3 yrs 15.91% 5 yrs 12.46%

Q: What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

The NAV for the fund as on 21-Jan-2022 is 49.29 Read more on NAV

Q: How do I invest in ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process Read more on What is SIP

Q: What is the expense ratio of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl fund?

The expense ratio of this fund is 1.16 % Read more on expense ratio

Q: What is the worth of total assets under management (AUM) of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl fund ?

The AUM for the fund as on 21-Jan-2022 is 2005 Cr Read more on AUM

Q: What are the top holdings of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

The top holdings include Bristol-Myers Squibb Co 2.88% Meta Platforms Inc Class A 2.87% Equifax Inc 2.71% Intel Corp 2.68% Aspen Technology Inc 2.67%

Equity

Direct

Very High Risk

Global - Other

NAV: ₹ 49.3 as on 20-01-2022

About the Fund

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is an equity fund. This fund was started on 3 January, 2013. The fund is managed by Rohan Maru, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl has a NAV of 49.29 as on 21-Jan-2022.

2) ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl has 2005 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio	1.16%
	Benchmark	S&P 500 TR USD
AUM	₹2005 Cr
Inception Date	3 January, 2013
Min Lumpsum/SIP	₹5000/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	53.28%

Fund Distribution

Equity 98.9%
Debt & Cash 1.1%

Size breakup

Large cap

69.6%

Mid cap

24.7%

Small cap

4.6%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Bristol-Myers Squibb Co	2.9%
Meta Platforms Inc Class A	2.9%
Equifax Inc	2.7%
Intel Corp	2.7%
Aspen Technology Inc	2.7%
Gilead Sciences Inc	2.7%
Wells Fargo & Co	2.6%
Kellogg Co	2.6%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 16.75% since inception which is more than its category average return of 5.11%

Fund Allocations

This fund has an allocation of 98.94629% in Equity, 0% in Debt and 1.05372% in Cash related instruments

AUM size ₹2005 Cr

This fund has AUM of ₹2005 Cr which is more than its category average of ₹ 519 Cr

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.35%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund ?

What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

How do I invest in ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

What is the expense ratio of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl fund ?

Tech	21.2%
Health	17.6%
Defensive	16%
Industrial	15.8%
Communication	10.4%
Financial Services	7.1%
Cyclical	6.7%
Basic Materials	1.9%
Energy	1.8%
Utilities	1.6%

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl

NAV: ₹ 49.3 as on 20-01-2022

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹2005 Cr

Expense Ratio 1.16%

AMC details

Similar Funds

What are the average returns of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund ?

What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

How do I invest in ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

What is the expense ratio of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl fund ?

What are the top holdings of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund?

What are the top sectors ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Fund has invested in?