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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

731.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.38

Sharpe Ratio

5.23

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Jul 23, 2015

Risk Level

Very High

Investment Objective

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 US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India.

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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 - Nippon India US Equity Opportunities Fund (IDCW) 2.85 12.05 7.2 18.26 12.47 13.81
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.8600 -2.81 16.02 14.08 14.41 3,521.37 2.00 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-Alphabet Inc A Dec 31, 2025 56.23 7.69 -1.74
Foreign Equity-Taiwan Semiconductor Sp ADR Dec 31, 2025 53.83 7.36 4.79
Foreign Equity-Amazon Com Inc Dec 31, 2025 48.65 6.65 -0.52
Foreign Equity-Meta Platforms Registered Shar Dec 31, 2025 47.53 6.50 2.40
Foreign Equity-Microsoft Corp Dec 31, 2025 41.02 5.61 -1.20
Reverse Repo-TREPS Dec 31, 2025 39.26 5.37 22.41
Foreign Equity-Charles Schwab Corp Dec 31, 2025 39.19 5.36 8.30
Foreign Equity-Booking Holdings Inc Dec 31, 2025 37.80 5.17 9.53
Foreign Equity-Mastercard Incorporated Dec 31, 2025 33.73 4.61 4.23
Foreign Equity-Iqvia Holdings Dec 31, 2025 32.31 4.42 -1.49

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India US Equity Opportunities Fund (IDCW)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com