Icici Prudential Us Bluechip Equity Fund Idcw Payout

56.93
NAV (Feb 16,2024)

Icici Prudential Us Bluechip Equity Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Us Bluechip Equity Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.06
  • Sortino
    UM_URBAN_MONEY

    0.10

Fund Overview

2.01%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2949.16 Cr

AUM (Fund Size)
UM_URBAN_MONEY

S&P 500

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 20, 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 %)

11,145.26 (11.45%)10,971.29 (9.71%)11,692.34 (16.92%)14,350.89 (43.51%)20,800.15 (108.00%)
33,435.78 (11.45%)32,913.87 (9.71%)35,077.02 (16.92%)43,052.67 (43.51%)62,400.45 (108.00%)
55,726.3 (11.45%)54,856.45 (9.71%)58,461.7 (16.92%)71,754.45 (43.51%)1,04,000.75 (108.00%)
89,162.08 (11.45%)87,770.32 (9.71%)93,538.72 (16.92%)1,14,807.12 (43.51%)1,66,401.2 (108.00%)
1,11,452.6 (11.45%)1,09,712.9 (9.71%)1,16,923.4 (16.92%)1,43,508.9 (43.51%)2,08,001.5 (108.00%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Veeva Systems Inc2.87%
  • Walt Disney2.83%
  • Salesforce Com Inc2.80%
  • Raytheon Technologies Corp2.73%
  • Allegion plc2.72%
  • Masco Corp2.68%
  • Medtronic Plc2.68%
  • Comcast Corporation2.67%
  • Wells Fargo & Co2.64%
  • International Flavors & Fragrances Inc2.60%
  • Zimmer Biomet Holdings Inc2.59%
  • Campbell Soup Co2.53%
  • Nike Inc2.42%
  • US Bancorp Inc2.42%
  • Biogen Inc2.40%
  • Agilent Technologies Co Ltd2.38%
  • TERADYNE INC2.35%
  • Alphabet Inc2.35%
  • Charles Schwab Corp2.35%
  • Equifax Inc2.34%
  • Tyler Technologies Inc2.30%
  • Intercontinental Exchange2.30%
  • TRANSUNION2.29%
  • Corteva Inc2.28%
  • Estee Lauder Cos Inc2.22%
  • ETSY INC2.19%
  • Pfizer Inc2.15%
  • M Co2.15%
  • Kellogg Co2.14%
  • Gilead Sciences Inc2.11%
  • MarketAxess Holdings Inc1.93%
  • ECOLAB INC1.89%
  • Polaris Industries Inc1.51%
  • Amazon com1.37%
  • Emerson Electric1.35%
  • Bank of New York Mellon US1.35%
  • Keysight Technologies Inc1.31%
  • Thermo Fisher Scientific Inc1.30%
  • Altria Group Inc1.29%
  • Fortinet INC1.26%
  • Microsoft Corp1.24%
  • TREPS1.17%
  • Bristol Myers Squibb Co1.17%
  • Honeywell Internation India Pvt Ltd1.13%
  • Microchip Technology Inc1.01%
  • Blackrock US0.99%
  • Berkshire Hathway Inc US0.92%
  • Net Current Assets0.85%
  • Bank of America Corp0.79%
  • Water Corp0.67%
  • Roper Technologies Inc0.63%
  • Cognizant Tech Solutions0.48%
  • Epam Systems Inc0.27%
  • Taiwan Semiconductor Mfg Co Ltd0.25%
  • British American Tobacco PLC0.25%
  • Wk Kellogg Co0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

46.12%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

31.68%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

82.98%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

41.21%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

27.77%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

38.85%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.51%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

22.41%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

26.82%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.95%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.88%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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