ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
International
Very High Risk
10.55%
3Y annualised
-1.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹68.19
Min. SIP amountNot Supported
RatingNA
Fund size₹3,336.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.7%10.6%14.7%16.4%
Category average17.0%5.1%6.8%NA
Rank with in category42176NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq2.79%
The Walt Disney Company
ServicesForgn. Eq2.74%
Altria Group Inc
Consumer StaplesForgn. Eq2.69%
Bristol-Myers Squibb Co
HealthcareForgn. Eq2.62%
The Boeing Co
Capital GoodsForgn. Eq2.52%
Corteva Inc.
ChemicalsForgn. Eq2.49%
Bio-Rad Laboratories Inc A
HealthcareForgn. Eq2.47%
U.S. Bancorp
FinancialForgn. Eq2.46%
Autodesk Inc. (USA)
TechnologyForgn. Eq2.44%
Kenvue Inc.
Consumer StaplesForgn. Eq2.40%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.38%
Pfizer INC
HealthcareForgn. Eq2.38%
Estee Lauder Stock
Consumer StaplesForgn. Eq2.29%
Veeva Systems Inc.
HealthcareForgn. Eq2.29%
MarketAxess Holdings Inc
FinancialForgn. Eq2.27%
Nike Inc.
Consumer StaplesForgn. Eq2.24%
Agilent Technologies Inc
HealthcareForgn. Eq2.23%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.22%
Adobe Inc
TechnologyForgn. Eq2.21%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.16%
Etsy Inc
ServicesForgn. Eq2.13%
Allegion PLC
CommunicationForgn. Eq2.11%
TransUnion
FinancialForgn. Eq2.06%
Emerson Electric Co.
Capital GoodsForgn. Eq2.05%
Alphabet Inc Class C
ServicesForgn. Eq2.00%
Salesforce Com.
TechnologyForgn. Eq1.92%
Comcast Corporation (USA)
CommunicationForgn. Eq1.92%
Brown-Forman Corp
Consumer StaplesForgn. Eq1.88%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq1.78%
Medtronic
HealthcareForgn. Eq1.73%
Charles Schwab Corporation
FinancialForgn. Eq1.59%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.54%
Honeywell International Inc
Capital GoodsForgn. Eq1.35%
Equifax Inc
FinancialForgn. Eq1.34%
Teradyne Inc
Capital GoodsForgn. Eq1.26%
Microsoft Corportion (US)
TechnologyForgn. Eq1.24%
Danaher Corporation
HealthcareForgn. Eq1.22%
West Pharmaceutical Services Inc
HealthcareForgn. Eq1.22%
Mondelez International
Consumer StaplesForgn. Eq1.19%
Amgen Inc. (USA)
HealthcareForgn. Eq1.18%
Constellation Brands Inc.
Consumer StaplesForgn. Eq1.17%
United Parcel Services INC
ServicesForgn. Eq1.16%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq1.15%
Merck & Co Inc (US)
HealthcareForgn. Eq1.13%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq1.09%
Clorox Company
Consumer StaplesForgn. Eq1.08%
Biogen Inc.
HealthcareForgn. Eq1.07%
NXP Semiconductor
Capital GoodsForgn. Eq1.04%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.03%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.88%
Masco Corp
ConstructionForgn. Eq0.88%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq0.84%
Occidental Petroleum Corporation
EnergyForgn. Eq0.63%
EPAM Systems Inc
TechnologyForgn. Eq0.59%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.57%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.51%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.50%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.45%
Globant S.A.
TechnologyForgn. Eq0.37%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.34%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.29%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.26%
See All

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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