ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • 0.8 %Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Growth -40.58 32.90 3.72 22.19 14.76 15.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 -3.13 3.40 -11.46 19.68 7.78 7.63

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 - Growth Jul 06, 2012 3.72 22.19 14.76 2.20 2,365.38
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 -8.52 18.31 11.19 2.50 534.43
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 -9.65 7.31 0.82 2.55 280.10
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 -4.48 11.40 3.96 2.39 276.30
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 0.18 15.87 9.16 2.49 108.85
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -5.26 21.53 6.75 2.55 90.86

Fund Holdings as on 28-February-2023

  • Facebook Inc

  • Walt Disney

  • Fortinet INC

  • ECOLAB INC

  • Boeing Co

  • ServiceNow Inc.

  • Lam Research Corporation

  • Salesforce.Com Inc

  • Workday Inc

  • Equifax Inc.

  • Veeva Systems Inc

  • Microsoft Corp

  • Comcast Corp

  • TERADYNE INC

  • Adobe Inc

  • Medtronic Plc

  • Zimmer Biomet Holdings Inc

  • Biogen Inc

  • TRANSUNION

  • Masco Corp.

  • Emerson Electric

  • Polaris Industries Inc.

  • Amazon com

  • Wells Fargo & Co

  • Tyler Technologies Inc

  • ETSY INC

  • Mercadolibre Inc

  • 3M Co

  • International Flavors & Fragrances Inc

  • Alphabet Inc

  • TREPS

  • Blackrock (US)

  • Western Union Co

  • Intel Corp

  • Nvidia Corporation

  • Microchip Technology Inc.

  • Allegion plc

  • ROCKWELL AUTOMATION INC

  • Intercontinental Exchange

  • Berkshire Hathway Inc. (US)

  • Dominion Energy Inc

  • State Street Corp

  • TRADEWEB MARKETS INC-CLASS A

  • MarketAxess Holdings Inc

  • Taiwan Semiconductor Mfg. Co. Ltd.

  • UnitedHealth Group 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 ₹2,365.38 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 ₹0.37(0.8%)yesterday to ₹46.78.

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

The ICICI Prudential US Bluechip Equity Fund is managed by Rohan Maru and Sharmila Dmello.

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