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ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru US Bluechip Equity Dir DP until

74.880 (-1.461%)
NAV on September 12, 2025
Category Equity:
Global - Other
Total Assets 3,357 cr
Turnover Ratio 66.97%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.98%
  • 1Y: 8.13%
  • 3M: 7.80%
  • 3Y: 15.87%
  • 6M: 10.57%
  • 5Y: 15.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since about 1 year) Sharmila D’mello (Since about 3 years) Nitya Mishra (Since 11 months)
ISIN INF109K01Z55
Fund Family ICICI Prudential
P/E Ratio 23.39
P/B Ratio 3.53
Launch Date January 03, 2013
Benchmark S&P 500 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -5.17
Beta 1.02
R-Squared 78.14
Info Ratio -0.80
Tracking Err 7.84
Sortino 1.105
Sharpe 0.661
Std Dev 16.753
Risk -
INVESTMENT OBJECTIVE

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Other plans of ICICI Pru US Bluechip Equity

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