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 1.96% and above-average fund size of Rs 3,821.02 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 3821.02 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (62)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Microsoft Corportion (US) | 2.72% | ₹110.87 Cr | 22,897 |
| Estee Lauder Stock | 2.55% | ₹103.86 Cr | 1,06,367 |
| Danaher Corporation | 2.53% | ₹102.94 Cr | 50,500 |
| Clorox Company | 2.52% | ₹102.56 Cr | 1,10,000 |
| LPL Financial Holdings Inc. (LPLA) | 2.47% | ₹100.48 Cr | 28,441 |
| Broadridge Financial Solutions Inc | 2.46% | ₹99.98 Cr | 57,430 |
| Constellation Brands Inc. | 2.44% | ₹99.12 Cr | 79,500 |
| Tyler Technologies Inc | 2.42% | ₹98.71 Cr | 27,783 |
| Zimmer Biomet Holdings | 2.41% | ₹98.16 Cr | 1,02,799 |
| Copart Inc. | 2.36% | ₹96.23 Cr | 3,05,600 |
ફંડ વિગતો
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.