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Net Change on 04-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Salesforce.Com Inc
Coca-Cola Co
Mcdonald'S Corp
Biogen Inc
Intel Corp
Northrop Grumman Corporation
Bank of America Corp
Gilead Sciences Inc
Lockheed Martin Corporation
Corteva Inc
Kellogg Co.
Altria Group Inc
Philip Morris Intl Inc
Constellation Brands Inc
SAP SE (SAP)
Aspen Technology, Inc
Raytheon Technologies Corp
Boeing Co
US Bancorp Inc
Western Union Co
Merck & Co Inc
General Dynamics Corp
Bank of New York Mellon (US)
Pfizer Inc
Alphabet Inc
Anheuser-Busch InBev
Zimmer Biomet Holdings Inc
Yum Brands Inc.
Charles Schwab Corp
Comcast Corp
Medtronic Plc
Amazon com
Lam Research Corporation
Walt Disney
Cerner Ltd.
Wells Fargo & Co
Honda Motor Co
Microsoft Corp
3M Co
Cheniere Energy Inc
Net Current Assets
Miscellaneous
Cash
Equity
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 ₹1,074.83 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 ₹-0.5(-1.27%)yesterday to ₹38.91.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051