ICICI Pru US Bluechip Equity-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 57.07
-3.02%

ICICI Pru US Bluechip Equity-IDCW

Invest now
Performance

8.71%3y Returns

-0.73% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.01%
  • Exit load

    1% Exit load of 1% if redeemed within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,052 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jun 2012
  • Fund type

    OPEN
  • Fund benchmark

    S&P 500 Total Return Index
  • ISIN

    INF109K01E50
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.35%
Equifax Inc Forgn. Eq (EFX) 2.34%
Altria Group Inc Forgn. Eq (MO) 2.4%
Veeva Systems�Inc Forgn. Eq (VEEV) 2.31%
Medtronic Forgn. Eq (MDT) 2.41%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.26%
Newmont Corporation (Newmont) Forgn. Eq (NEM) 0.61%
Allegion PLC Forgn. Eq (ALLE) 2.65%
Campbell Soup Co Forgn. Eq (CPB) 2.23%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.44%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 2.25%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 2.52%
C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) 1.25%
Biogen Inc Forgn. Eq (BIIB) 2.61%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 1.12%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 1.28%
Adobe Inc Forgn. Eq (ADBE) 1.13%
Alphabet Inc Forgn. Eq (GOOG) 2.84%
Etsy Inc Forgn. Eq (ETSY) 2.23%
Teradyne Inc Forgn. Eq (TER) 2.39%
Lockheed Martin Corp Forgn. Eq (LMT) 1.14%
Keysight Technologies Inc Forgn. Eq (KEYS) 1.15%
Masco Corp Forgn. Eq (MAS) 1.3%
MarketAxess Holdings Inc Forgn. Eq (MKTX) 2.35%
Honeywell International Inc Forgn. Eq (HON) 1.09%
International Flavors & Fragrances Inc Forgn. Eq (IFF) 2.77%
Fortinet Inc Forgn. Eq (FTNT) 1.12%
Charles Schwab Corporation Forgn. Eq (SCHW) 2.16%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.4%
Agilent Technologies Inc Forgn. Eq (A) 2.23%
Raytheon Technologies Corp Forgn. Eq (RTX) 2.66%
Zimmer Biomet Holdings Forgn. Eq (ZBH) 2.4%
Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) 1.34%
Pfizer INC Forgn. Eq (PFE) 2.44%
Salesforce Com Forgn. Eq (CRM) 1.14%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 1.12%
Estee Lauder Stock Forgn. Eq (EL) 2.52%
Bristol-Myers Squibb Co Forgn. Eq (BMY) 2.39%
EPAM Systems Inc Forgn. Eq (EPAM) 0.46%
TransUnion Forgn. Eq (TRU) 2.31%
Ecolab Inc Forgn. Eq (ECL) 1.18%
3M (USA) Forgn. Eq (MMM) 0.17%
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) 0.54%
Water Corporation ORD SHS Forgn. Eq (WAT) 0.63%
Intercontinental Exchange Forgn. Eq (ICE) 1.42%
Wells Fargo & Company Forgn. Eq (WFC) 1.15%
Philip Morris International Forgn. Eq (PM) 1.09%
Bank of New York Mellon (US) Forgn. Eq (BK) 0.82%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) 0.86%
Corteva Inc Forgn. Eq (CTVA) 2.7%
Tyler Technologies Inc Forgn. Eq (TYL) 2.43%
U.S. Bancorp Forgn. Eq (USB) 2.29%
British American Tobacco (UK) ADS/ADR (BTI) 0.4%
Kellanova Forgn. Eq (K) 0.84%
PepsiCo Inc Forgn. Eq (PEP) 0.95%
The Walt Disney Company Forgn. Eq (DIS) 1.37%
Nike Inc Forgn. Eq (NKE) 2.57%
Emerson Electric Co Forgn. Eq (EMR) 1.14%
Kenvue Inc Forgn. Eq 1.19%
Roper Technologies INC Forgn. Eq (ROP) 1.07%
Bank of America Forgn. Eq (BAC) 0.9%
Thermo Fisher Scientific Inc Forgn. Eq (TMO) 1.23%
Net Current Assets 0.94%
Sectors
Company Allocation %
Others 1.83%
Construction 1.30%
Consumer Staples 14.39%
Financial 15.74%
Capital Goods 12.03%
Diversified 0.17%
Consumer Discretionary 2.57%
Chemicals 3.88%
Services 10.41%
Technology 10.13%
Insurance 0.86%
Metals & Mining 0.61%
Healthcare 20.90%
Communication 5.17%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    8
  • AUM

    ₹ 1,18,956 Cr
  • Highest Return

    8.71%
About

Rohan Maru Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Special Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

10.46

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

7.66 %

0 Morning Star

0 Value Research

NAV

13.78

1M Returns

7.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.768.17 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

13.78

Min Investment

₹500.0

Fund Size

₹768.17 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

3 Value Research

7.79 %

4 Morning Star

3 Value Research

NAV

88.41

1M Returns

7.79%

1Y Returns

35.34%

3Y Returns

22.24%

Min. Investment

Rs.500.0

Fund Size

Rs.3409.2 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

88.41

Min Investment

₹500.0

Fund Size

₹3409.2 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

6.36 %

0 Morning Star

3 Value Research

NAV

32.9

1M Returns

6.36%

1Y Returns

50.0%

3Y Returns

14.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2201.96 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

32.9

Min Investment

₹500.0

Fund Size

₹2201.96 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

6.74 %

4 Morning Star

3 Value Research

NAV

18.04

1M Returns

6.74%

1Y Returns

26.35%

3Y Returns

15.79%

Min. Investment

Rs.500.0

Fund Size

Rs.1671.29 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

18.04

Min Investment

₹500.0

Fund Size

₹1671.29 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

14.09 %

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

14.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1374.49 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

12.31

Min Investment

₹1000.0

Fund Size

₹1374.49 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

7.16 %

0 Morning Star

3 Value Research

NAV

104.45

1M Returns

7.16%

1Y Returns

36.59%

3Y Returns

20.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.1486.28 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

104.45

Min Investment

₹1000.0

Fund Size

₹1486.28 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

4 Morning Star

3 Value Research

15.69 %

4 Morning Star

3 Value Research

NAV

161.3

1M Returns

15.69%

1Y Returns

74.62%

3Y Returns

37.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.694.35 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

161.3

Min Investment

₹1000.0

Fund Size

₹694.35 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

6.94 %

0 Morning Star

0 Value Research

NAV

16.79

1M Returns

6.94%

1Y Returns

35.29%

3Y Returns

15.3%

Min. Investment

Rs.500.0

Fund Size

Rs.527.33 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

16.79

Min Investment

₹500.0

Fund Size

₹527.33 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

13.89 %

1 Morning Star

0 Value Research

NAV

67.5

1M Returns

13.89%

1Y Returns

99.12%

3Y Returns

39.62%

Min. Investment

Rs.500.0

Fund Size

Rs.1137.59 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

67.5

Min Investment

₹500.0

Fund Size

₹1137.59 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

4 Value Research

4.62 %

5 Morning Star

4 Value Research

NAV

117.71

1M Returns

4.62%

1Y Returns

34.01%

3Y Returns

17.13%

Min. Investment

Rs.100.0

Fund Size

Rs.810.18 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

117.71

Min Investment

₹100.0

Fund Size

₹810.18 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

14.17 %

4 Morning Star

4 Value Research

NAV

67.04

1M Returns

14.17%

1Y Returns

82.47%

3Y Returns

36.41%

Min. Investment

Rs.500.0

Fund Size

Rs.1239.68 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

67.04

Min Investment

₹500.0

Fund Size

₹1239.68 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

9.06 %

0 Morning Star

0 Value Research

NAV

34.12

1M Returns

9.06%

1Y Returns

52.96%

3Y Returns

30.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.266.07 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

34.12

Min Investment

₹1000.0

Fund Size

₹266.07 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

6.55 %

0 Morning Star

0 Value Research

NAV

24.7

1M Returns

6.55%

1Y Returns

64.02%

3Y Returns

32.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.2408.6 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

24.7

Min Investment

₹1000.0

Fund Size

₹2408.6 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

8.62 %

0 Morning Star

0 Value Research

NAV

12.81

1M Returns

8.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.97 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.81

Min Investment

₹1000.0

Fund Size

₹355.97 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

7.46 %

0 Morning Star

0 Value Research

NAV

17.04

1M Returns

7.46%

1Y Returns

69.9%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1276.85 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.04

Min Investment

₹1000.0

Fund Size

₹1276.85 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

7.66 %

0 Morning Star

0 Value Research

NAV

15.27

1M Returns

7.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1920.46 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.27

Min Investment

₹1000.0

Fund Size

₹1920.46 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

10.13 %

0 Morning Star

0 Value Research

NAV

14.89

1M Returns

10.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.286.83 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.89

Min Investment

₹1000.0

Fund Size

₹286.83 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

9.78 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

9.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.883.95 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.87

Min Investment

₹1000.0

Fund Size

₹883.95 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

4 Morning Star

5 Value Research

7.38 %

4 Morning Star

5 Value Research

NAV

42.77

1M Returns

7.38%

1Y Returns

79.89%

3Y Returns

36.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.3564.61 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

42.77

Min Investment

₹1000.0

Fund Size

₹3564.61 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

8.59 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

8.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.786.81 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.25

Min Investment

₹1000.0

Fund Size

₹786.81 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

7.6 %

0 Morning Star

0 Value Research

NAV

17.12

1M Returns

7.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.560.28 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

17.12

Min Investment

₹1000.0

Fund Size

₹560.28 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

5.85 %

0 Morning Star

0 Value Research

NAV

12.95

1M Returns

5.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.368.13 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.95

Min Investment

₹1000.0

Fund Size

₹368.13 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

6.85 %

0 Morning Star

0 Value Research

NAV

10.99

1M Returns

6.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.262.37 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.99

Min Investment

₹1000.0

Fund Size

₹262.37 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

8.16 %

0 Morning Star

0 Value Research

NAV

15.05

1M Returns

8.16%

1Y Returns

29.75%

3Y Returns

12.44%

Min. Investment

Rs.100.0

Fund Size

Rs.57.81 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

15.05

Min Investment

₹100.0

Fund Size

₹57.81 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

3 Value Research

5.17 %

0 Morning Star

3 Value Research

NAV

26.45

1M Returns

5.17%

1Y Returns

51.96%

3Y Returns

15.54%

Min. Investment

Rs.100.0

Fund Size

Rs.899.17 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

26.45

Min Investment

₹100.0

Fund Size

₹899.17 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

6.59 %

4 Morning Star

3 Value Research

NAV

37.23

1M Returns

6.59%

1Y Returns

23.48%

3Y Returns

14.67%

Min. Investment

Rs.100.0

Fund Size

Rs.2048.3 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

37.23

Min Investment

₹100.0

Fund Size

₹2048.3 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

11.15 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

11.15%

1Y Returns

40.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.572.43 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

15.99

Min Investment

₹100.0

Fund Size

₹572.43 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

5.99 %

0 Morning Star

0 Value Research

NAV

43.39

1M Returns

5.99%

1Y Returns

32.52%

3Y Returns

13.96%

Min. Investment

Rs.100.0

Fund Size

Rs.9223.32 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

43.39

Min Investment

₹100.0

Fund Size

₹9223.32 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

7.59 %

0 Morning Star

2 Value Research

NAV

40.95

1M Returns

7.59%

1Y Returns

34.96%

3Y Returns

20.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1941.77 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

40.95

Min Investment

₹100.0

Fund Size

₹1941.77 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

7.84 %

0 Morning Star

0 Value Research

NAV

18.92

1M Returns

7.84%

1Y Returns

51.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2311.19 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

18.92

Min Investment

₹100.0

Fund Size

₹2311.19 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

7.18 %

0 Morning Star

0 Value Research

NAV

43.91

1M Returns

7.18%

1Y Returns

43.71%

3Y Returns

18.57%

Min. Investment

Rs.100.0

Fund Size

Rs.646.34 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

43.91

Min Investment

₹100.0

Fund Size

₹646.34 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

7.39 %

2 Morning Star

0 Value Research

NAV

397.48

1M Returns

7.39%

1Y Returns

31.42%

3Y Returns

17.49%

Min. Investment

Rs.100.0

Fund Size

Rs.2566.59 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

397.48

Min Investment

₹100.0

Fund Size

₹2566.59 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

4 Morning Star

3 Value Research

11.98 %

4 Morning Star

3 Value Research

NAV

197.41

1M Returns

11.98%

1Y Returns

71.01%

3Y Returns

36.29%

Min. Investment

Rs.100.0

Fund Size

Rs.2245.06 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

197.41

Min Investment

₹100.0

Fund Size

₹2245.06 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

6.12 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

6.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.796.27 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.86

Min Investment

₹100.0

Fund Size

₹796.27 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

10.6 %

0 Morning Star

0 Value Research

NAV

18.26

1M Returns

10.6%

1Y Returns

63.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.499.85 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

18.26

Min Investment

₹100.0

Fund Size

₹499.85 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

9.0 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

9.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.767.76 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

10.81

Min Investment

₹100.0

Fund Size

₹767.76 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

13.2 %

3 Morning Star

2 Value Research

NAV

53.25

1M Returns

13.2%

1Y Returns

84.51%

3Y Returns

35.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1342.96 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.25

Min Investment

₹100.0

Fund Size

₹1342.96 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

11.3 %

0 Morning Star

0 Value Research

NAV

18.42

1M Returns

11.3%

1Y Returns

64.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2924.15 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.42

Min Investment

₹100.0

Fund Size

₹2924.15 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

22.24

1M Returns

4.83%

1Y Returns

48.26%

3Y Returns

24.0%

Min. Investment

Rs.100.0

Fund Size

Rs.9663.24 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

22.24

Min Investment

₹100.0

Fund Size

₹9663.24 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

4.28 %

5 Morning Star

0 Value Research

NAV

486.91

1M Returns

4.28%

1Y Returns

13.25%

3Y Returns

18.48%

Min. Investment

Rs.100.0

Fund Size

Rs.1509.7 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

486.91

Min Investment

₹100.0

Fund Size

₹1509.7 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

8.11 %

0 Morning Star

0 Value Research

NAV

16.39

1M Returns

8.11%

1Y Returns

42.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2555.16 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.39

Min Investment

₹100.0

Fund Size

₹2555.16 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

7.75 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

7.75%

1Y Returns

60.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5190.52 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.98

Min Investment

₹100.0

Fund Size

₹5190.52 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

8.31 %

0 Morning Star

0 Value Research

NAV

42.5

1M Returns

8.31%

1Y Returns

46.65%

3Y Returns

22.14%

Min. Investment

Rs.100.0

Fund Size

Rs.2370.77 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.5

Min Investment

₹100.0

Fund Size

₹2370.77 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

7.78 %

0 Morning Star

0 Value Research

NAV

28.11

1M Returns

7.78%

1Y Returns

36.64%

3Y Returns

18.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1668.85 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹1668.85 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-3.02 %

0 Morning Star

0 Value Research

NAV

57.07

1M Returns

-3.02%

1Y Returns

10.16%

3Y Returns

8.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3052.36 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

57.07

Min Investment

₹100.0

Fund Size

₹3052.36 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

6.42 %

0 Morning Star

0 Value Research

NAV

21.04

1M Returns

6.42%

1Y Returns

36.89%

3Y Returns

16.97%

Min. Investment

Rs.100.0

Fund Size

Rs.79.79 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.04

Min Investment

₹100.0

Fund Size

₹79.79 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
6.05 %

0 Morning Star

4 Value Research

NAV

32.41

1M Returns

6.05%

1Y Returns

56.8%

3Y Returns

16.31%

Min. Investment

Rs.100.0

Fund Size

Rs.3925.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

32.41

Min Investment

₹100.0

Fund Size

₹3925.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.74 %

5 Morning Star

0 Value Research

NAV

146.61

1M Returns

5.74%

1Y Returns

43.16%

3Y Returns

22.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1284.6 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

146.61

Min Investment

₹100.0

Fund Size

₹1284.6 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.09 %

0 Morning Star

0 Value Research

NAV

31.81

1M Returns

5.09%

1Y Returns

47.0%

3Y Returns

27.69%

Min. Investment

Rs.100.0

Fund Size

Rs.19792.23 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

31.81

Min Investment

₹100.0

Fund Size

₹19792.23 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

6.62 %

0 Morning Star

0 Value Research

NAV

19.76

1M Returns

6.62%

1Y Returns

38.58%

3Y Returns

15.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.93 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.76

Min Investment

₹100.0

Fund Size

₹1409.93 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

8.68 %

3 Morning Star

4 Value Research

NAV

188.39

1M Returns

8.68%

1Y Returns

68.99%

3Y Returns

39.0%

Min. Investment

Rs.100.0

Fund Size

Rs.5034.14 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

188.39

Min Investment

₹100.0

Fund Size

₹5034.14 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

6.33 %

0 Morning Star

4 Value Research

NAV

24.34

1M Returns

6.33%

1Y Returns

41.51%

3Y Returns

23.61%

Min. Investment

Rs.100.0

Fund Size

Rs.2349.54 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.34

Min Investment

₹100.0

Fund Size

₹2349.54 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

6.62 %

0 Morning Star

0 Value Research

NAV

176.76

1M Returns

6.62%

1Y Returns

30.28%

3Y Returns

12.55%

Min. Investment

Rs.100.0

Fund Size

Rs.11751.34 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

176.76

Min Investment

₹100.0

Fund Size

₹11751.34 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

11.17 %

0 Morning Star

0 Value Research

NAV

35.62

1M Returns

11.17%

1Y Returns

71.09%

3Y Returns

31.82%

Min. Investment

Rs.100.0

Fund Size

Rs.4841.52 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.62

Min Investment

₹100.0

Fund Size

₹4841.52 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

5.0 %

3 Morning Star

2 Value Research

NAV

114.2

1M Returns

5.0%

1Y Returns

20.08%

3Y Returns

12.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7107.43 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

114.2

Min Investment

₹100.0

Fund Size

₹7107.43 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

6.75 %

0 Morning Star

0 Value Research

NAV

21.18

1M Returns

6.75%

1Y Returns

86.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2588.85 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.18

Min Investment

₹100.0

Fund Size

₹2588.85 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

7.69 %

0 Morning Star

0 Value Research

NAV

17.42

1M Returns

7.69%

1Y Returns

33.8%

3Y Returns

15.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1208.96 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.42

Min Investment

₹100.0

Fund Size

₹1208.96 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

8.27 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

8.27%

1Y Returns

40.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2699.44 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.71

Min Investment

₹100.0

Fund Size

₹2699.44 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

5.36 %

0 Morning Star

0 Value Research

NAV

16.32

1M Returns

5.36%

1Y Returns

35.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.96 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.32

Min Investment

₹100.0

Fund Size

₹1044.96 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

5.99 %

0 Morning Star

0 Value Research

NAV

20.47

1M Returns

5.99%

1Y Returns

28.33%

3Y Returns

11.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1338.05 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.47

Min Investment

₹100.0

Fund Size

₹1338.05 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

12.85 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

12.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5193.03 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹5193.03 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

6.35 %

5 Morning Star

5 Value Research

NAV

95.84

1M Returns

6.35%

1Y Returns

34.55%

3Y Returns

19.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1268.85 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

95.84

Min Investment

₹100.0

Fund Size

₹1268.85 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

10.15 %

2 Morning Star

2 Value Research

NAV

95.81

1M Returns

10.15%

1Y Returns

63.5%

3Y Returns

29.23%

Min. Investment

Rs.100.0

Fund Size

Rs.998.37 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.81

Min Investment

₹100.0

Fund Size

₹998.37 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Dwijendra Srivastava
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

8.58 %

3 Morning Star

2 Value Research

NAV

90.03

1M Returns

8.58%

1Y Returns

35.18%

3Y Returns

19.28%

Min. Investment

Rs.100.0

Fund Size

Rs.1393.03 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

90.03

Min Investment

₹100.0

Fund Size

₹1393.03 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

6.86 %

0 Morning Star

0 Value Research

NAV

29.99

1M Returns

6.86%

1Y Returns

30.63%

3Y Returns

19.31%

Min. Investment

Rs.100.0

Fund Size

Rs.3358.02 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

29.99

Min Investment

₹100.0

Fund Size

₹3358.02 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

8.12 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

8.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.877.71 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

14.27

Min Investment

₹500.0

Fund Size

₹877.71 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

7.7 %

0 Morning Star

3 Value Research

NAV

22.33

1M Returns

7.7%

1Y Returns

38.16%

3Y Returns

19.91%

Min. Investment

Rs.500.0

Fund Size

Rs.195.4 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.33

Min Investment

₹500.0

Fund Size

₹195.4 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

16.36 %

3 Morning Star

3 Value Research

NAV

50.66

1M Returns

16.36%

1Y Returns

71.73%

3Y Returns

36.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.2620.55 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

50.66

Min Investment

₹1000.0

Fund Size

₹2620.55 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

8.26 %

0 Morning Star

0 Value Research

NAV

13.42

1M Returns

8.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1231.89 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.42

Min Investment

₹1000.0

Fund Size

₹1231.89 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

11.0 %

2 Morning Star

0 Value Research

NAV

40.95

1M Returns

11.0%

1Y Returns

52.45%

3Y Returns

26.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.856.13 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

40.95

Min Investment

₹1000.0

Fund Size

₹856.13 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Equity G
More

NAV

-

Min Investment

₹0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

9.81 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

9.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.476.78 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹476.78 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

7.53 %

0 Morning Star

0 Value Research

NAV

25.36

1M Returns

7.53%

1Y Returns

39.39%

3Y Returns

15.05%

Min. Investment

Rs.100.0

Fund Size

Rs.890.55 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

25.36

Min Investment

₹100.0

Fund Size

₹890.55 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

8.53 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

8.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.485.07 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹485.07 cr

Fund Manager

Hardick Bora
ADD to watchlist