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Open ICICI 3-in-1 Account

Jun 17, 2025

Category

Equity

AUM (Cr.)

3,015.47

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

3.49

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

Inception Date

Jul 06, 2012

Risk Level

Very High

Investment Objective

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.

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S & P 500 (US)

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (IDCW) 1.3 -3.83 7.62 15.9 13.26 15.08
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.87 -2.8 4.29 23.82 25.17 13.03
Category Rank 5/10 5/10 5/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Kotak Special Opportunities Fund - Regular (G) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Kotak Special Opportunities Fund - Regular (IDCW) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Mirae Asset Healthcare Fund - Regular (G) 37.4720 -1.76 15.92 24.36 22.21 2,690.55 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Monolithic Power Systems Inc May 31, 2025 72.86 2.42 -2.92
Foreign Equity-Pfizer Inc May 31, 2025 72.88 2.42 -3.29
Foreign Equity-Veeva Systems Inc May 31, 2025 91.55 3.04 20.29
Foreign Equity-Brown-Forman Corp May 31, 2025 80.25 2.66 -3.83
Foreign Equity-Allegion plc May 31, 2025 74.39 2.47 3.03
Foreign Equity-West Pharmaceutical Services I May 31, 2025 84.71 2.81 0.29
Foreign Equity-Huntington Ingalls Industries May 31, 2025 80.85 2.68 -23.84
Foreign Equity-Microchip Technology Inc. May 31, 2025 73.43 2.44 9.56
Foreign Equity-Zimmer Biomet Holdings Inc May 31, 2025 74.06 2.46 -0.59
Foreign Equity-Corteva Inc May 31, 2025 72.53 2.41 -6.96

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru US Bluechip Equity Fund (IDCW)
Contact Persone : Ritesh Lunawat
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com