ICICI Pru US Bluechip Equity-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Mar 2023)

₹ 47.68

1.89%

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ICICI Pru US Bluechip Equity-IDCW Payout

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Performance

22.96%3y Returns

2.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.2%
Exit load

0.0% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,365 Cr
Plan

REGULAR
Launch date

18 Jun 2012
Fund type

OPEN
Fund benchmark

S&P 500 Total Return Index
ISIN

INF109K01E43

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Polaris Industries Inc.	2.39%
Honda Motor Company (Japan)	1.52%
Corteva Inc.	1.67%
Vodafone Group Plc (UK)	1.76%
Comcast Corporation (USA)	0.84%
Masco Corp	2.63%
Amazon. com Inc. (USA)	2.52%
Berkshire Hathway Inc (US)	2.16%
Equifax Inc	1.98%
Roper Technologies INC	1.53%
Cheniere Energy Inc	1.84%
Emerson Electric Co.	1.43%
Dominion Energy Inc	1.5%
Wells Fargo	2.79%
Intercontinental Exchange	1.43%
Western Union (US)	1.27%
Philip Morris International	2.22%
Campbell Soup Co.	1.72%
Altria Group Inc	2.16%
Coca Cola Co. (US)	1.94%
Constellation Brands Inc.	2.61%
Kellogg Company	2.47%
Anheuser Busch Inbev SA	1.93%
Merck & Co Inc (US)	2.95%
Biogen Idec Inc. (USA)	2.26%
Zimmer Biomet Holdings	2.44%
Medtronic	1.22%
Bristol-Myers Squibb Co	2.23%
Veeva Systems Inc.	1.59%
Gilead Sciences Inc. (USA)	2.37%
C. H. Robinson Worldwide Inc. (USA)	2.03%
Raytheon Technologies Corp	1.41%
Lockheed Martin Corp	2.34%
The Boeing Co	2.38%
Lam Research Corporation (USA)	1.85%
KLA-Tencor Corporation (USA)	2.05%
Microsoft Corportion (US)	2.96%
Salesforce Com.	2.85%
Microchip Technology Inc. (USA)	1.83%
Cognizant Technology Solutions Corp.	1.93%
Aspen Technology Inc.	2.74%
Tyler Technologies Inc	2.57%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)	1.75%
Facebook Co	2.75%
Guidewire Software Inc.	1.52%
Alphabet Inc Class C	2.62%
Intel Corporation (USA)	2.54%

Sectors

Company	Allocation %
Automobile	3.91%
Construction	2.63%
Consumer Staples	15.05%
Financial	5.49%
Diversified	5.67%
Capital Goods	2.93%
Consumer Discretionary	2.52%
Chemicals	1.67%
Services	12.06%
Energy	1.84%
Technology	26.06%
Healthcare	15.06%
Communication	2.60%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Rohan Maru

Funds Offered

6
AUM

₹ 95,147 Cr
Highest Return

19.76%

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