ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
NAV (Mon Jan 13 2025)
₹69
Returns (Since Inception)
10.98%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
7.87%
Communication Services
2.74%
Consumer Defensive
5.08%
Industrials
2.52%
Basic Materials
2.49%
Financial Services
2.46%
Technology
2.44%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹3228.15 Cr
ISIN
INF109K01Z71
Inception Date
Jan 02 2013
Standard Deviation
18.304
Beta
1.02
Sharpe Ratio
0.341
Benchmark
S&P 500 TR USD
Expense Ratio
1.190%
Exit Load
1% of the applicable NAV - 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.
Risk
Very High Risk
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.
Fund Managers
Rohan Maru
Priyanka Khandelwal
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹3228.15 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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