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 68.47 37.39 7.35 16.01 11.51 16.20
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P 500 4.05 4.02 4.05 11.99 8.47 7.60

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 Unrated 7.35 16.01 11.51 2.51 307.75
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 Unrated 3.07 8.22 7.10 2.57 120.40
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 Unrated -7.91 4.29 5.93 2.58 77.49
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 Unrated 0.41 12.92 7.33 2.57 69.34
Reliance Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 Unrated -0.22 9.26 6.50 2.29 17.28
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 Unrated -3.77 5.48 4.01 1.65 6.42

Fund Holdings as on 31-August-2019

  • Amazon com

  • Net Current Assets

  • Kellogg Co.

  • Intel Corp

  • Philip Morris Intl Inc

  • TREPS

  • Caterpillar Inc.

  • Salesforce.Com Inc

  • Microchip Technology Inc.

  • Medtronic Plc

  • General Dynamics Corp

  • Dominion Energy Inc

  • Alphabet Inc

  • Campbell Soup Co

  • Raytheon Company

  • Anheuser-Busch InBev

  • Nike Inc

  • Wells Fargo & Co

  • Gilead Sciences Inc

  • Charles Schwab Corp

  • Guidewire Software Inc

  • Harley Davidson Inc.

  • State Street Corp

  • Emerson Electric

  • Amgen Inc

  • Polaris Industries Inc.

  • Bristol-Myers Squibb Co

  • Blackbaud Inc

  • Comcast Corp

  • Western Union Co

  • United Technologies (US)

  • General Mills Inc

  • Applied Material (US)

  • Facebook Inc

  • Biogen Inc

  • UnitedHealth Group Inc

  • Cheniere Energy Inc

  • Microsoft Corp

  • Blackrock (US)

  • Delta Air Lines Inc

  • Zimmer Biomet Holdings Inc

  • Hanesbrands Inc

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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 ₹307.75 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 ₹-0.23(-0.78%)yesterday to ₹29.26.

Among its top 3 holdings the fund has exposure to Amazon com, Net Current Assets and Kellogg Co.

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