ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • 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

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 42.63 36.16 32.02 21.01 18.79 18.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 1.19 6.59 35.17 14.94 15.23 7.93

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 32.02 21.01 18.79 2.32 1,515.99
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 30.55 20.46 20.17 2.60 427.35
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 33.58 11.15 14.99 2.57 276.65
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 18.68 9.92 11.38 2.46 173.63
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 26.77 14.80 14.73 2.57 117.25
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 59.91 11.65 12.89 2.62 99.40

Fund Holdings as on 31-May-2021

  • TREPS

  • Boeing Co

  • Salesforce.Com Inc

  • Alphabet Inc

  • Intel Corp

  • ServiceNow Inc.

  • Kellogg Co.

  • Tyler Technologies Inc

  • Cerner Ltd.

  • Altria Group Inc

  • Amazon com

  • Gilead Sciences Inc

  • Philip Morris Intl Inc

  • Lockheed Martin Corporation

  • Facebook Inc

  • Roper Technologies Inc

  • Biogen Inc

  • Northrop Grumman Corporation

  • Aspen Technology, Inc

  • Pfizer Inc

  • Merck & Co Inc

  • Raytheon Technologies Corp

  • Coca-Cola Co

  • SAP SE (SAP)

  • Mcdonald'S Corp

  • Wells Fargo & Co

  • Honda Motor Co

  • Corteva Inc

  • General Dynamics Corp

  • Constellation Brands Inc

  • Bank of New York Mellon (US)

  • Western Union Co

  • Cheniere Energy Inc

  • Anheuser-Busch InBev

  • Adobe Inc

  • Yum Brands Inc.

  • Medtronic Plc

  • Zimmer Biomet Holdings Inc

  • Walt Disney

  • Accenture Plc

  • Comcast Corp

  • Microsoft Corp

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,515.99 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 ₹0.14(0.31%)yesterday to ₹44.65.

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