FAQ : ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential US Bluechip Equity Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 22.69 12.92 17.49 14.68
Average Rolling Returns(%) 15.19 15.02 14.88 14.55

The Current NAV of ICICI Prudential US Bluechip Equity Fund - Growth is ₹56.16.

It is better to invest in a fund with a longer track record as ICICI Prudential US Bluechip Equity Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.

ICICI Prudential US Bluechip Equity Fund - Growth fund’s expense ratio is 2.00%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential US Bluechip Equity Fund - Growth is currently ₹3,192 Crores.

The Top three stocks are International Flavors & Fragrances Inc, Estee Lauder Cos Inc and Raytheon Technologies Corp and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 13% and 25% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential US Bluechip Equity Fund - Growth fund are Others, Miscellaneous and Capital Goods accounting for 100% of the total portfolio.

Since this is a Equity - Thematic Fund - Global it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential US Bluechip Equity Fund - Growth Fund is Equity - Thematic Fund - Global.

Rohan Maru and Sharmila Dmello manage the ICICI Prudential US Bluechip Equity Fund - Growth Fund.

ICICI Prudential US Bluechip Equity Fund - Growth current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of ICICI Prudential US Bluechip Equity Fund - Growth is Stocks : 98.48%, Debt : 1.53% and Gold : 0%

The minimum SIP amount for ICICI Prudential US Bluechip Equity Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential US Bluechip Equity Fund - Growth is 1% on or before 1 months, Nil after 1 months

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