ICICI Prudential Us Bluechip Equity Fund - Direct Plan - Growth
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
Fund20.90%
Cat. Avg.N/A
2Y
Fund12.71%
Cat. Avg.N/A
3Y
Fund17.85%
Cat. Avg.N/A
5Y
Fund12.65%
Cat. Avg.N/A
10Y
Fund16.83%
Cat. Avg.N/A
SI
Fund16.55%
Cat. Avg.N/A
Fund Facts
No available Data
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 | Net Current Assets | 107.03 | 2.97% |
| 2 | Kenvue Inc | 102.78 | 2.85% |
| 3 | The Clorox Company | 99.31 | 2.75% |
| 4 | Masco Corp. | 93.73 | 2.60% |
| 5 | OTIS WORLDWIDE CORP | 91.10 | 2.53% |
| 6 | Danaher Corp | 91.00 | 2.52% |
| 7 | Airbnb INC | 86.63 | 2.40% |
| 8 | Zimmer Biomet Holdings Inc | 83.72 | 2.32% |
| 9 | Agilent Technologies Co Ltd | 82.59 | 2.29% |
| 10 | Zoetis Inc | 82.42 | 2.28% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65136 | +8.6% | +18.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.43 L. | +19.2% | +18.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.29 L. | +27.3% | +17.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.46 L. | +48.6% | +16.2% |
| 10Y | 07 Nov, 16 | 6 L. | 13.91 L. | +131.8% | +16.2% |
| SI | 07 Jan, 13 | 8.30 L. | 26.81 L. | +223.0% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.21 L. | +20.9% | +20.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.27 L. | +27.0% | +12.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.64 L. | +63.7% | +17.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.80 L. | +80.5% | +12.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.77 L. | +377.4% | +16.9% |
| SI | 03 Jan, 13 | 1 L. | 8.27 L. | +726.8% | +16.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.