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ICICI Pru US Bluechip Equity Fund - Direct Growth
11.13
11.14
15.51
-3.59
-0.22
-1.37
9.22
16.62
  • NAV

    69.74

    as on 20 Dec 2024

  • ₹0.68 (0.98%)

    Last Change

  • 11.13%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.18%

    Expense Ratio
  • Rating

  • 3,349 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.14%
  • 11.13%
  • 15.51%
  • 16.62
By Holding By Sector By Asset
2.82%
2.75%
2.66%
2.61%
2.61%
86.55%
View all Holdings
  • 3.06Alpha
  • 5.24SD
  • 0.93Beta
  • 0.43Sharpe
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Ritesh Lunawat

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  • Fund Name
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ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru US Bluechip Equity Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru US Bluechip Equity Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru US Bluechip Equity Fund - Direct Growth has delivered 16.40% since inception

The NAV of ICICI Pru US Bluechip Equity Fund - Direct Growth is ₹63.54 as of 20 Dec 2024

The expense ratio of ICICI Pru US Bluechip Equity Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru US Bluechip Equity Fund - Direct Growth 3052.36 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru US Bluechip Equity Fund - Direct Growth is 100

The top stock holdings of ICICI Pru US Bluechip Equity Fund - Direct Growth are

  1. Altria Group Inc - 2.82%
  2. Walt Disney - 2.75%
  3. Gilead Sciences Inc. - 2.66%
  4. Bristol-Myers Squibb Co - 2.61%
  5. US Bancorp Inc - 2.61%

The top sectors ICICI Pru US Bluechip Equity Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru US Bluechip Equity Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru US Bluechip Equity Fund - Direct Growth based on your investment objective and risk tolerance

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