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ICICI Pru US Bluechip Equity Fund(IDCW)

IDCW
EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 3,221 Cr
Very High RiskPrinciple investment will be at very high risk
70.990.06% (+0.04)

Price Chart

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Returns
0.00%
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1M
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EquityThematic Fund - Global
Mid-size FundAssets Under Mgmt: ₹ 3,221 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.192.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7062.421.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
S&P 500

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - Global
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru US Bluechip Equity Fund(IDCW)30.09%12.08%17.07%
Nippon India US Equity Opp Fund(IDCW)33.76%10.19%15.28%
Franklin Asian Equity Fund(IDCW)15.67%-5.45%0.86%
Aditya Birla SL Intl. Equity Fund(IDCW)23.29%5.32%10.30%

Price Comparison

Compare ICICI Pru US Bluechip Equity Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru US Bluechip Equity Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru US Bluechip Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity1.73%98.27%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+19 moreElectrical Components & EquipmentsIT Services & ConsultingPharmaceuticalsOthersMiscellaneous44.67 %8.40 %9.34 %11.52 %12.73 %13.34 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.35%20.43%19.11%15.72%15.09%13.34%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • MarketAxess Holdings Inc
    3M change : 0.31 %

    Holdings

    2.86 %

    0.31 %
  • Altria Group Inc
    3M change : 0.40 %

    Holdings

    2.76 %

    0.40 %
  • Bio-Rad Laboratories Inc
    3M change : 1.43 %

    Holdings

    2.65 %

    1.43 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,21,150.60 Cr.

Fund Manager Profile

Ritesh Lunawat

AUM:  ₹83,056.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sharmila Dmello

AUM:  ₹6,026.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nitya Mishra

AUM:  ₹14,841.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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