ICICI Prudential US Bluechip Equity Fund - Dividend - Regular Plan

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  • 1.47 %Nav, as on 15-04-2021

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  • Net Change on 15-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 97.32 58.57 45.15 24.52 18.73 18.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 5.08 10.67 49.83 16.18 14.91 7.93

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 - IDCW Jul 06, 2012 45.15 24.52 18.73 2.37 1,282.01
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 55.98 26.36 20.40 2.62 337.24
Franklin Asian Equity Fund - IDCW Jan 16, 2008 51.57 12.15 15.04 2.74 260.92
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 36.17 11.32 11.20 2.40 136.54
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW Nov 15, 2007 37.30 15.23 11.73 2.50 110.37
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Oct 31, 2007 65.59 8.75 11.54 2.60 93.65

Fund Holdings as on 31-March-2021

  • Lockheed Martin Corporation

  • Altria Group Inc

  • Boeing Co

  • Intel Corp

  • Coca-Cola Co

  • Corteva Inc

  • Northrop Grumman Corporation

  • Mcdonald'S Corp

  • Cerner Ltd.

  • Philip Morris Intl Inc

  • Raytheon Technologies Corp

  • Gilead Sciences Inc

  • General Dynamics Corp

  • Kellogg Co.

  • Merck & Co Inc

  • SAP SE (SAP)

  • Constellation Brands Inc

  • Salesforce.Com Inc

  • Pfizer Inc

  • Biogen Inc

  • Aspen Technology, Inc

  • Bank of New York Mellon (US)

  • Western Union Co

  • Wells Fargo & Co

  • Alphabet Inc

  • Adobe Inc

  • ServiceNow Inc.

  • Cheniere Energy Inc

  • Facebook Inc

  • Roper Technologies Inc

  • Anheuser-Busch InBev

  • Yum Brands Inc.

  • Honda Motor Co

  • Zimmer Biomet Holdings Inc

  • Medtronic Plc

  • Walt Disney

  • Accenture Plc

  • Amazon com

  • Tyler Technologies Inc

  • Comcast Corp

  • Charles Schwab Corp

  • Microsoft Corp

  • Bank of America Corp

  • US Bancorp Inc

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,282.01 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 ₹0.64(1.47%)yesterday to ₹44.14.

Among its top 3 holdings the fund has exposure to Lockheed Martin Corporation, 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