ICICI Prudential Us Bluechip Equity Fund - Growth
Expense Ratio: 2
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: S&P 500 International
Inception: 18-06-2012
Exit Load: Nil
Fund Size:₹3,540.00 Cr
Performance
1Y
Fund18.47%
Cat. Avg.N/A
2Y
Fund14.47%
Cat. Avg.N/A
3Y
Fund12.59%
Cat. Avg.N/A
5Y
Fund11.03%
Cat. Avg.N/A
10Y
Fund14.84%
Cat. Avg.N/A
SI
Fund15.52%
Cat. Avg.N/A
Fund Facts
Manager(s)
Nitya Mishra
Beta
1.02
Std Dev
14.89%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kenvue Inc | 92.78 | 2.67% |
| 2 | Salesforce.Com Inc | 92.75 | 2.66% |
| 3 | The Clorox Company | 91.03 | 2.61% |
| 4 | Brown-Forman Corp | 90.75 | 2.61% |
| 5 | Tyler Technologies Inc | 90.04 | 2.59% |
| 6 | Danaher Corp | 86.68 | 2.49% |
| 7 | Constellation Brands Inc | 86.18 | 2.48% |
| 8 | Broadridge Financial Solutions | 84.05 | 2.41% |
| 9 | OTIS WORLDWIDE CORP | 83.25 | 2.39% |
| 10 | NXP Semiconductors NV | 82.73 | 2.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64585 | +7.6% | +16.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.4% | +16.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.23 L. | +24.2% | +15.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.2% | +14.4% |
| 10Y | 08 Aug, 16 | 6 L. | 13.01 L. | +116.8% | +15.0% |
| SI | 07 Aug, 12 | 8.40 L. | 25.30 L. | +201.2% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.19 L. | +19.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.31 L. | +31.2% | +14.6% |
| 3Y | 13 Jul, 23 | 1 L. | 1.43 L. | +42.7% | +12.6% |
| 5Y | 13 Jul, 21 | 1 L. | 1.69 L. | +68.7% | +11.0% |
| 10Y | 13 Jul, 16 | 1 L. | 3.99 L. | +298.8% | +14.8% |
| SI | 09 Jul, 12 | 1 L. | 7.56 L. | +656.0% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.