ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 23-01-2020

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  • Net Change on 23-01-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • 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 21.67 40.89 26.32 16.96 14.42 16.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 2.24 9.47 24.72 13.06 9.93 7.71

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 26.32 16.96 14.42 2.78 437.42
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 22.83 12.99 9.36 2.76 137.99
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 10.62 8.47 6.25 2.63 82.21
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 19.16 14.18 8.48 2.64 77.40
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 17.31 10.43 8.76 2.28 29.70
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 5.31 2.65 3.33 1.65 7.02

Fund Holdings as on 31-December-2019

  • Amazon com

  • TREPS

  • Kellogg Co.

  • Microchip Technology Inc.

  • Altria Group Inc

  • Nike Inc

  • Intel Corp

  • Salesforce.Com Inc

  • Merck & Co Inc

  • Berkshire Hathaway Inc

  • Bristol-Myers Squibb Co

  • Philip Morris Intl Inc

  • Zimmer Biomet Holdings Inc

  • Veeva Systems Inc

  • Pfizer Inc

  • Biogen Inc

  • Caterpillar Inc.

  • Corteva Inc

  • Anheuser-Busch InBev

  • ServiceNow Inc.

  • UnitedHealth Group Inc

  • Cheniere Energy Inc

  • Blackrock (US)

  • Gilead Sciences Inc

  • Cerner Ltd.

  • Microsoft Corp

  • Raytheon Company

  • United Technologies (US)

  • Emerson Electric

  • Polaris Industries Inc.

  • Wells Fargo & Co

  • Dominion Energy Inc

  • Guidewire Software Inc

  • CSX Corp

  • Alphabet Inc

  • Charles Schwab Corp

  • General Dynamics Corp

  • Facebook Inc

  • Amgen Inc

  • State Street Corp

  • Domino's Pizza Inc

  • Medtronic Plc

  • Hanesbrands Inc

  • Net Current Assets

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  • Miscellaneous

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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 ₹437.42 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 ₹0.01(0.03%)yesterday to ₹32.64.

Among its top 3 holdings the fund has exposure to Amazon com, 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

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