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- Icici Prudential Us Bluechip Equity Fund Idcw
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Icici Prudential Us Bluechip Equity Fund Idcw
NAV (Jul 24,2024)
ICICI Prudential US Bluechip Equity Fund is an equity fund that focuses on investing in bluechip companies in the US market. It has a minimum investment requirement of ₹5000 and was established on July 6, 2012. The fund's expense ratio is 2% and it currently manages assets worth ₹3053.54 crores. This fund does not have any lock-in period, allowing investors to have flexibility in their investments.
Icici Prudential Us Bluechip Equity Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Us Bluechip Equity Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.04
- Beta0.95
- Sharpe0.03
- Sortino0.05
Fund Overview
2.00%
0%
No Lock-in
₹ 3052.35 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,254.03 (2.54%) | ₹ 10,496.77 (4.97%) | ₹ 10,846.92 (8.47%) | ₹ 12,785.06 (27.85%) | ₹ 20,645.5 (106.45%) |
₹ 30,000 | ₹ 30,762.09 (2.54%) | ₹ 31,490.31 (4.97%) | ₹ 32,540.76 (8.47%) | ₹ 38,355.18 (27.85%) | ₹ 61,936.5 (106.45%) |
₹ 50,000 | ₹ 51,270.15 (2.54%) | ₹ 52,483.85 (4.97%) | ₹ 54,234.6 (8.47%) | ₹ 63,925.3 (27.85%) | ₹ 1,03,227.5 (106.45%) |
₹ 80,000 | ₹ 82,032.24 (2.54%) | ₹ 83,974.16 (4.97%) | ₹ 86,775.36 (8.47%) | ₹ 1,02,280.48 (27.85%) | ₹ 1,65,164 (106.45%) |
₹ 1,00,000 | ₹ 1,02,540.3 (2.54%) | ₹ 1,04,967.7 (4.97%) | ₹ 1,08,469.2 (8.47%) | ₹ 1,27,850.6 (27.85%) | ₹ 2,06,455 (106.45%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Alphabet Inc2.84%
- International Flavors & Fragrances Inc2.77%
- Corteva Inc2.70%
- Raytheon Technologies Corp2.66%
- Allegion plc2.65%
- Biogen Inc2.61%
- Nike Inc2.57%
- Comcast Corporation2.52%
- Estee Lauder Cos Inc2.52%
- Pfizer Inc2.44%
- Tyler Technologies Inc2.43%
- Medtronic Plc2.41%
- Zimmer Biomet Holdings Inc2.40%
- Altria Group Inc2.40%
- Bristol Myers Squibb Co2.39%
- TERADYNE INC2.39%
- MarketAxess Holdings Inc2.35%
- Equifax Inc2.34%
- TRANSUNION2.31%
- Veeva Systems Inc2.31%
- US Bancorp Inc2.29%
- Gilead Sciences Inc2.25%
- Campbell Soup Co2.23%
- ETSY INC2.23%
- Agilent Technologies Co Ltd2.23%
- Charles Schwab Corp2.16%
- Starbucks US1.44%
- Intercontinental Exchange1.42%
- Walt Disney1.37%
- Huntington Ingalls Industries Inc1.34%
- Masco Corp1.30%
- Amazon com1.28%
- Microsoft Corp1.26%
- C H Robinson Worldwide Inc1.25%
- Thermo Fisher Scientific Inc1.23%
- Kenvue Inc1.19%
- ECOLAB INC1.18%
- Wells Fargo & Co1.15%
- Keysight Technologies Inc1.15%
- Lockheed Martin Corporation1.14%
- Emerson Electric1.14%
- Salesforce Com Inc1.14%
- Adobe Inc1.13%
- Fortinet INC1.12%
- Microchip Technology Inc1.12%
- Autodesk1.12%
- Honeywell Internation India Pvt Ltd1.09%
- Philip Morris Intl Inc1.09%
- Roper Technologies Inc1.07%
- Pepsico Inc0.95%
- Net Current Assets0.94%
- Bank of America Corp0.90%
- Berkshire Hathway Inc US0.86%
- Kellogg Co0.84%
- Bank of New York Mellon US0.82%
- Water Corp0.63%
- Newmont Corp0.61%
- Freeport McMoRan Inc0.54%
- Epam Systems Inc0.46%
- British American Tobacco PLC0.40%
- Cognizant Tech Solutions0.40%
- TREPS0.35%
- M Co0.17%
- Miscellaneous98.71%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 39.97% |
| EQUITY | Very High | 31.76% |
| EQUITY | Very High | 29.83% |
| EQUITY | Very High | 27.72% |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 21.43% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 14.11% |
| EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 68.22% |
| EQUITY | Very High | 58.90% |
| EQUITY | Very High | 52.96% |
| EQUITY | Very High | 51.38% |
| EQUITY | Very High | 47.06% |
| EQUITY | Very High | 46.54% |
| EQUITY | Very High | 43.81% |
| EQUITY | Very High | 37.11% |
| EQUITY | Very High | 32.83% |
| EQUITY | Very High | 31.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 26.33% |
| EQUITY | Very High | 24.57% |
| EQUITY | Very High | 23.69% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 19.71% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 14.47% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 12.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 24.38% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 22.71% |
| EQUITY | Very High | 21.81% |
| EQUITY | Very High | 20.25% |
| EQUITY | Very High | 18.80% |
| EQUITY | Very High | 18.45% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 14.64% |
Fund Managers
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Ms. Sharmila DmelloFund Manager
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ICICI Prudential US Bluechip Equity Fund - IDCW
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ICICI Prudential US Bluechip Equity Fund - IDCW
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ICICI Prudential US Bluechip Equity Fund - IDCW
FAQ's
What is the risk level associated with the ICICI Prudential US Bluechip Equity Fund - IDCW?
What is the current NAV (Net Asset Value) of the ICICI Prudential US Bluechip Equity Fund - IDCW as of Jul 24,2024?
What are the returns generated by the ICICI Prudential US Bluechip Equity Fund - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential US Bluechip Equity Fund - IDCW?
What is the minimum investment amount required for the ICICI Prudential US Bluechip Equity Fund - IDCW?
Is there a systematic investment plan (SIP) available for the ICICI Prudential US Bluechip Equity Fund - IDCW?
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