ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • (-1.11%)Nav, as on 07-07-2020

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  • Net Change on 07-07-2020

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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 -53.63 82.18 21.62 16.69 13.39 16.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 -0.44 19.37 6.33 9.67 8.97 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 21.62 16.69 13.39 2.56 646.93
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 12.20 8.49 9.15 2.58 134.02
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 10.08 11.79 7.03 2.56 80.42
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -8.07 -0.91 3.27 2.59 64.66
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 8.84 7.72 4.56 2.38 39.85
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 -15.33 -2.06 -1.53 1.65 5.84

Fund Holdings as on 31-May-2020

  • TREPS

  • Amazon com

  • ServiceNow Inc.

  • United Technologies (US)

  • Pfizer Inc

  • Facebook Inc

  • Nike Inc

  • Merck & Co Inc

  • Boeing Co

  • Salesforce.Com Inc

  • Kellogg Co.

  • Microchip Technology Inc.

  • Biogen Inc

  • Intel Corp

  • General Dynamics Corp

  • American Express Co

  • Corteva Inc

  • Gilead Sciences Inc

  • Zimmer Biomet Holdings Inc

  • Emerson Electric

  • Constellation Brands Inc

  • Alphabet Inc

  • Guidewire Software Inc

  • Microsoft Corp

  • Bank of America Corp

  • Caterpillar Inc.

  • Medtronic Plc

  • Altria Group Inc

  • Philip Morris Intl Inc

  • Honda Motor Co

  • Charles Schwab Corp

  • Berkshire Hathaway Inc

  • US Bancorp Inc

  • CSX Corp

  • Wells Fargo & Co

  • Veeva Systems Inc

  • 3M Co

  • Comcast Corp

  • Blackrock (US)

  • Walt Disney

  • Cheniere Energy Inc

  • Anheuser-Busch InBev

  • Ralph Lauren Corporation (USBLUE)

  • Net Current Assets

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  • Miscellaneous

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  • 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 ₹646.93 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 ₹-0.37(-1.11%)yesterday to ₹32.95.

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