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

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

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
Expense ratio
1.16%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹2005 Cr
Inception Date
Inception Date
3 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 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
69.6%
Mid cap
24.7%
Small cap
4.6%
Sector Allocation
Tech21.2%
Health17.6%
Defensive16%
Industrial15.8%
Communication10.4%
Financial Services7.1%
Cyclical6.7%
Basic Materials1.9%
Energy1.8%
Utilities1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
2.9%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
2.9%
Equifax Inc
Equifax Inc
2.7%
Intel Corp
Intel Corp
2.7%
Aspen Technology Inc
Aspen Technology Inc
2.7%
Gilead Sciences Inc
Gilead Sciences Inc
2.7%
Wells Fargo & Co
Wells Fargo & Co
2.6%
Kellogg Co
Kellogg Co
2.6%

Fund Highlights

About the fund

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

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

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%

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
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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 ?

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?