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- Icici Prudential Us Bluechip Equity Fund Idcw Direct Plan
Icici Prudential Us Bluechip Equity Fund Idcw Direct Plan
NAV (Nov 28,2023)
Icici Prudential Us Bluechip Equity Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Us Bluechip Equity Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta1.17
- Sharpe0.05
- Sortino0.09
Fund Overview
1.12%
0%
No Lock-in
₹ 2554.44 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,005.27 (0.05%) | ₹ 10,445.54 (4.46%) | ₹ 11,913.43 (19.13%) | ₹ 14,171.64 (41.72%) | ₹ 20,456.01 (104.56%) |
| ₹ 30,000 | ₹ 30,015.81 (0.05%) | ₹ 31,336.62 (4.46%) | ₹ 35,740.29 (19.13%) | ₹ 42,514.92 (41.72%) | ₹ 61,368.03 (104.56%) |
| ₹ 50,000 | ₹ 50,026.35 (0.05%) | ₹ 52,227.7 (4.46%) | ₹ 59,567.15 (19.13%) | ₹ 70,858.2 (41.72%) | ₹ 1,02,280.05 (104.56%) |
| ₹ 80,000 | ₹ 80,042.16 (0.05%) | ₹ 83,564.32 (4.46%) | ₹ 95,307.44 (19.13%) | ₹ 1,13,373.12 (41.72%) | ₹ 1,63,648.08 (104.56%) |
| ₹ 1,00,000 | ₹ 1,00,052.7 (0.05%) | ₹ 1,04,455.4 (4.46%) | ₹ 1,19,134.3 (19.13%) | ₹ 1,41,716.4 (41.72%) | ₹ 2,04,560.1 (104.56%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Gilead Sciences Inc2.85%
- Walt Disney2.78%
- Charles Schwab Corp2.74%
- Veeva Systems Inc2.73%
- Tyler Technologies Inc2.72%
- M Co2.70%
- ECOLAB INC2.60%
- Nike Inc2.56%
- Salesforce Com Inc2.56%
- Alphabet Inc2.54%
- Intercontinental Exchange2.50%
- Zimmer Biomet Holdings Inc2.49%
- Comcast Corporation2.45%
- Wells Fargo & Co2.42%
- Masco Corp2.40%
- US Bancorp Inc2.40%
- Medtronic Plc2.39%
- MarketAxess Holdings Inc2.36%
- International Flavors & Fragrances Inc2.36%
- Allegion plc2.34%
- Corteva Inc2.33%
- Equifax Inc2.33%
- Biogen Inc2.32%
- Pfizer Inc2.20%
- Agilent Technologies Co Ltd2.19%
- Kellogg Co2.19%
- ETSY INC2.17%
- Polaris Industries Inc2.16%
- TERADYNE INC2.16%
- Estee Lauder Cos Inc2.11%
- TRANSUNION1.70%
- TREPS1.69%
- Raytheon Technologies Corp1.50%
- Domino s Pizza Inc1.39%
- Amazon com1.36%
- Emerson Electric1.36%
- Fortinet INC1.35%
- Campbell Soup Co1.35%
- Microsoft Corp1.32%
- Bank of New York Mellon US1.29%
- Keysight Technologies Inc1.21%
- Honeywell Internation India Pvt Ltd1.18%
- Blackrock US1.18%
- Roper Technologies Inc1.16%
- Amgen Inc1.09%
- TRADEWEB MARKETS INC CLASS A1.08%
- Bank of America Corp1.04%
- Water Corp1.01%
- Microchip Technology Inc0.98%
- Guidewire Software Inc0.97%
- Berkshire Hathway Inc US0.95%
- Cognizant Tech Solutions0.36%
- Taiwan Semiconductor Mfg Co Ltd0.22%
- Viatris Inc0.17%
- Wk Kellogg Co0.11%
- Net Current Assets-0.08%
- Miscellaneous98.39%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 23.99% |
| EQUITY | Very High | 22.92% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 18.64% |
| EQUITY | Very High | 15.77% |
| EQUITY | Very High | 15.19% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 11.21% |
| EQUITY | Very High | 11.09% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
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UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.16% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 28.09% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 20.31% |
| EQUITY | Very High | 16.06% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.52% |
| EQUITY | Very High | 13.46% |
| EQUITY | Very High | 13.38% |
HDFC Housing Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.16% |
| EQUITY | Very High | 29.30% |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 19.69% |
| EQUITY | Very High | 12.00% |
| EQUITY | Very High | 11.66% |
| EQUITY | Very High | 9.76% |
Quant ESG Equity Fund - Regular Plan - Growth
Invesco India PSU Equity Fund - Growth
Nippon India Quant Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.68% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.19% |
| EQUITY | Very High | 18.89% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 15.13% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.40% |
| EQUITY | Very High | 8.73% |
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Compare with similar Funds
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan
