Icici Prudential Us Bluechip Equity Fund Idcw Payout

Risk: Very High
₹ 58.53
NAV (Jul 24,2024)

The ICICI Prudential US Bluechip Equity Fund - IDCW Payout is a mutual fund that focuses on investing in blue-chip companies in the United States. It offers a dividend payout option, which means that investors receive regular dividend payouts in Indian currency format. With a minimum investment of INR 5000, this fund provides an opportunity for investors to gain exposure to the US market and potentially earn dividends from top-performing companies. The fund was established on July 6, 2012, and currently has an asset under management of INR 3053.54.

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

    -0.04
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.05

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3052.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

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

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

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

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

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.90%

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

EQUITY

Very High

52.96%

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

EQUITY

Very High

51.38%

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

EQUITY

Very High

47.06%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

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

EQUITY

Very High

43.81%

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

EQUITY

Very High

37.11%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

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

EQUITY

Very High

31.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.22%

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

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

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

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

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%

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

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

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

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.19%

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

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.81%

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

EQUITY

Very High

20.25%

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%

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

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

RM

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.

SD

Ms. Sharmila DmelloFund Manager

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Compare with similar Funds

ICICI Prudential US Bluechip Equity Fund - IDCW Payout

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ICICI Prudential US Bluechip Equity Fund - IDCW Payout

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UTI Transportation and Logistics Fund - Regular Plan - IDCW

ICICI Prudential US Bluechip Equity Fund - IDCW Payout

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360 ONE Quant Fund - Regular Plan - Growth

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SBI Magnum COMMA Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential US Bluechip Equity Fund - IDCW Payout?

The ICICI Prudential US Bluechip Equity Fund - IDCW Payout is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential US Bluechip Equity Fund - IDCW Payout as of Jul 24,2024?

The current NAV of the ICICI Prudential US Bluechip Equity Fund - IDCW Payout as of Jul 24,2024 is INR 58.53.

What are the returns generated by the ICICI Prudential US Bluechip Equity Fund - IDCW Payout over the past 1, 3, and 5 years?

The ICICI Prudential US Bluechip Equity Fund - IDCW Payout has delivered impressive returns of 20.05% in the past year, 10.54% in the past three years, and 17.00% in the past five years.

What is the expense ratio associated with the ICICI Prudential US Bluechip Equity Fund - IDCW Payout?

The ICICI Prudential US Bluechip Equity Fund - IDCW Payout has a 2.01% expense ratio.

What is the minimum investment amount required for the ICICI Prudential US Bluechip Equity Fund - IDCW Payout?

The ICICI Prudential US Bluechip Equity Fund - IDCW Payout requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential US Bluechip Equity Fund - IDCW Payout?

Yes, SIP is available for ICICI Prudential US Bluechip Equity Fund - IDCW Payout with a minimum investment of INR 5000 per month.

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