ICICI Prudential US Bluechip Equity Fund - Dividend - Regular Plan

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  • 0.86 %Nav, as on 29-10-2020

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential US Bluechip Equity Fund - Dividend -25.47 -13.12 9.44 14.16 12.83 15.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 -0.76 1.59 9.00 8.62 9.63 7.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Dividend Jul 06, 2012 9.44 14.16 12.83 2.56 822.30
Nippon India US Equity Opportunites Fund- Dividend Plan Jul 23, 2015 13.86 15.54 14.02 2.68 200.27
Franklin Asian Equity Fund - Dividend Plan Jan 16, 2008 21.68 8.43 12.18 2.58 181.03
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan Nov 15, 2007 6.96 9.07 6.03 2.60 90.05
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan Oct 31, 2007 -1.22 -0.88 4.80 2.59 74.24
Nippon India Japan Equity Fund- Dividend Plan Aug 26, 2014 5.18 6.72 6.00 2.30 59.15

Fund Holdings as on 30-September-2020

  • TREPS

  • Aspen Technology, Inc

  • Constellation Brands Inc

  • Biogen Inc

  • Salesforce.Com Inc

  • American Express Co

  • Coca-Cola Co

  • Intel Corp

  • Corteva Inc

  • Kellogg Co.

  • US Bancorp Inc

  • Comcast Corp

  • Charles Schwab Corp

  • Boeing Co

  • Medtronic Plc

  • Gilead Sciences Inc

  • Pfizer Inc

  • Merck & Co Inc

  • Yum Brands Inc.

  • Zimmer Biomet Holdings Inc

  • Philip Morris Intl Inc

  • ServiceNow Inc.

  • Raytheon Technologies Corp

  • General Dynamics Corp

  • Lam Research Corporation

  • Altria Group Inc

  • Bank of America Corp

  • Tiffany Ltd.

  • Microchip Technology Inc.

  • Cerner Ltd.

  • Anheuser-Busch InBev

  • Lockheed Martin Corporation

  • Ralph Lauren Corporation (USBLUE)

  • Walt Disney

  • Guidewire Software Inc

  • Honda Motor Co

  • Microsoft Corp

  • 3M Co

  • Caterpillar Inc.

  • Wells Fargo & Co

  • Alphabet Inc

  • Cheniere Energy Inc

  • Amazon com

  • Facebook Inc

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • Equity

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About ICICI Prudential US Bluechip Equity Fund

Scheme Analysis

ICICI Prudential US Bluechip Equity Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Jul-2012 and currently has an AUM of ₹822.30 crore. ICICI Prudential US Bluechip Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P 500 as secondary index.

The NAV of ICICI Prudential US Bluechip Equity Fund ended up ₹0.28(0.86%)yesterday to ₹32.74.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential US Bluechip Equity Fund is managed by Rohan Maru and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100