ICICI Prudential US Bluechip Equity Fund-Growth
The fund is rated 1.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 1.97% and above-average fund size of Rs 4,070.53 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4070.53 AUM and a 1.97 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (61)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Microsoft Corportion (US) | 2.97% | ₹112.72 Cr | 22,897 |
| Danaher Corporation | 2.83% | ₹107.39 Cr | 50,500 |
| Estee Lauder Stock | 2.49% | ₹94.71 Cr | 1,06,367 |
| LPL Financial Holdings Inc. (LPLA) | 2.39% | ₹90.82 Cr | 30,941 |
| Broadcom Inc | 2.36% | ₹89.48 Cr | 26,546 |
| Mondelez International | 2.35% | ₹89.13 Cr | 1,60,600 |
| Broadridge Financial Solutions Inc | 2.34% | ₹88.8 Cr | 57,430 |
| Zimmer Biomet Holdings | 2.31% | ₹87.65 Cr | 1,02,799 |
| Kenvue Inc. | 2.30% | ₹87.2 Cr | 5,14,460 |
| Constellation Brands Inc. | 2.27% | ₹86.27 Cr | 79,500 |
फंड तपशील
Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.
Exit load of 1% if redeemed within 1 month.