ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 146.83 29.83 18.89 19.44 15.39 17.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 7.30 4.41 15.37 11.82 11.71 7.76

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 18.89 19.44 15.39 2.53 834.14
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 20.44 19.30 15.83 2.57 202.16
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 28.06 10.26 13.98 2.59 197.77
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 14.29 14.47 9.79 2.60 89.79
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 8.83 4.15 8.35 2.59 74.94
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 13.05 10.53 7.57 2.30 61.34

Fund Holdings as on 31-October-2020

  • TREPS

  • US Bancorp Inc

  • Corteva Inc

  • Bank of America Corp

  • Pfizer Inc

  • Kellogg Co.

  • Charles Schwab Corp

  • Lockheed Martin Corporation

  • Merck & Co Inc

  • General Dynamics Corp

  • Gilead Sciences Inc

  • Raytheon Technologies Corp

  • Constellation Brands Inc

  • Boeing Co

  • Aspen Technology, Inc

  • Biogen Inc

  • Altria Group Inc

  • Philip Morris Intl Inc

  • Coca-Cola Co

  • Intel Corp

  • Tiffany Ltd.

  • Yum Brands Inc.

  • Salesforce.Com Inc

  • American Express Co

  • Medtronic Plc

  • Lam Research Corporation

  • Zimmer Biomet Holdings Inc

  • Comcast Corp

  • Microchip Technology Inc.

  • Alphabet Inc

  • Cerner Ltd.

  • Anheuser-Busch InBev

  • Ralph Lauren Corporation (USBLUE)

  • Walt Disney

  • Honda Motor Co

  • Microsoft Corp

  • Guidewire Software Inc

  • 3M Co

  • Wells Fargo & Co

  • Cheniere Energy Inc

  • Amazon com

  • Net Current Assets

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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 ₹834.14 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 down ₹-0.04(-0.11%)yesterday to ₹37.61.

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