ICICI Prudential Us Bluechip Equity Fund - Direct Plan - IDCW
Expense Ratio: 1.17
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: S&P 500 International
Inception: 18-06-2012
Exit Load: Nil
Fund Size:₹3,540.00 Cr
Performance
1Y
Fund17.66%
Cat. Avg.N/A
2Y
Fund16.07%
Cat. Avg.N/A
3Y
Fund14.19%
Cat. Avg.N/A
5Y
Fund11.65%
Cat. Avg.N/A
10Y
Fund15.88%
Cat. Avg.N/A
SI
Fund16.28%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64259 | +7.1% | +15.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.3% | +16.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.24 L. | +24.7% | +15.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.33 L. | +44.3% | +15.1% |
| 10Y | 08 Aug, 16 | 6 L. | 13.63 L. | +127.1% | +15.9% |
| SI | 07 Jan, 13 | 8.15 L. | 25.16 L. | +208.7% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.18 L. | +17.7% | +17.7% |
| 2Y | 10 Jul, 24 | 1 L. | 1.35 L. | +34.7% | +16.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.49 L. | +48.9% | +14.2% |
| 5Y | 12 Jul, 21 | 1 L. | 1.74 L. | +74.2% | +11.8% |
| 10Y | 11 Jul, 16 | 1 L. | 4.37 L. | +336.5% | +15.9% |
| SI | 04 Jan, 13 | 1 L. | 7.68 L. | +668.4% | +16.3% |
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.