ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
International
Very High Risk
11.25%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹69.21
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 returns22.3%11.3%15.9%16.8%
Category average22.2%5.2%8.9%NA
Rank with in category34125NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
MarketAxess Holdings Inc
FinancialForgn. Eq2.86%
Altria Group Inc
Consumer StaplesForgn. Eq2.76%
Bio-Rad Laboratories Inc A
HealthcareForgn. Eq2.65%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq2.64%
Corteva Inc.
ChemicalsForgn. Eq2.62%
Bristol-Myers Squibb Co
HealthcareForgn. Eq2.54%
Kenvue Inc.
Consumer StaplesForgn. Eq2.53%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.50%
Pfizer INC
HealthcareForgn. Eq2.50%
U.S. Bancorp
FinancialForgn. Eq2.45%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.44%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.37%
Adobe Inc
TechnologyForgn. Eq2.34%
The Walt Disney Company
ServicesForgn. Eq2.33%
Autodesk Inc. (USA)
TechnologyForgn. Eq2.30%
Nike Inc.
Consumer StaplesForgn. Eq2.25%
Veeva Systems Inc.
HealthcareForgn. Eq2.23%
Allegion PLC
CommunicationForgn. Eq2.22%
TransUnion
FinancialForgn. Eq2.22%
Comcast Corporation (USA)
CommunicationForgn. Eq2.20%
Brown-Forman Corp
Consumer StaplesForgn. Eq2.14%
Agilent Technologies Inc
HealthcareForgn. Eq2.13%
The Boeing Co
Capital GoodsForgn. Eq2.09%
Etsy Inc
ServicesForgn. Eq2.04%
Emerson Electric Co.
Capital GoodsForgn. Eq2.01%
Estee Lauder Stock
Consumer StaplesForgn. Eq1.92%
Medtronic
HealthcareForgn. Eq1.90%
Alphabet Inc Class C
ServicesForgn. Eq1.79%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq1.72%
Salesforce Com.
TechnologyForgn. Eq1.65%
Charles Schwab Corporation
FinancialForgn. Eq1.50%
Equifax Inc
FinancialForgn. Eq1.37%
Starbucks Corporation (USA)
ServicesForgn. Eq1.32%
Raytheon Technologies Corp
Capital GoodsForgn. Eq1.31%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.29%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq1.23%
Rockwell Automation Inc
Capital GoodsForgn. Eq1.23%
Keysight Technologies Inc
Capital GoodsForgn. Eq1.22%
Honeywell International Inc
Capital GoodsForgn. Eq1.21%
United Parcel Services INC
ServicesForgn. Eq1.21%
Biogen Inc.
HealthcareForgn. Eq1.20%
Workday Inc.
TechnologyForgn. Eq1.20%
Microsoft Corportion (US)
TechnologyForgn. Eq1.18%
Water Corporation ORD SHS
HealthcareForgn. Eq1.16%
NXP Semiconductor
Capital GoodsForgn. Eq1.15%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq1.13%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq1.11%
Teradyne Inc
Capital GoodsForgn. Eq1.05%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.04%
Clorox Company
Consumer StaplesForgn. Eq1.04%
Masco Corp
ConstructionForgn. Eq0.95%
Occidental Petroleum Corporation
EnergyForgn. Eq0.63%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.58%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.58%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.53%
EPAM Systems Inc
TechnologyForgn. Eq0.47%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.43%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.41%
Globant S.A.
TechnologyForgn. Eq0.35%
Fortinet Inc
TechnologyForgn. Eq0.33%
ASML Holding N.V. New York Registry Shares - ADR
Capital GoodsADS/ADR0.28%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.27%
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,

Compare funds

ICICI Prudential US Bluechip Equity Direct Plan Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ