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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (61)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.