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 20.55 27.71 20.21 16.16 13.00 16.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 N/A N/A N/A N/A N/A N/A

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 20.21 16.16 13.00 2.56 394.36
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 Unrated 20.67 13.03 9.01 2.54 128.64
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 Unrated 6.08 8.71 6.43 2.58 82.59
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 Unrated 13.45 12.84 7.71 2.63 75.53
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 Unrated 15.85 10.42 8.30 2.29 25.06
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 Unrated 6.44 3.49 3.47 1.65 6.74

Fund Holdings as on 30-November-2019

  • TREPS

  • Amazon com

  • Intel Corp

  • Kellogg Co.

  • Philip Morris Intl Inc

  • Zimmer Biomet Holdings Inc

  • Salesforce.Com Inc

  • Nike Inc

  • Microchip Technology Inc.

  • Biogen Inc

  • Caterpillar Inc.

  • Bristol-Myers Squibb Co

  • ServiceNow Inc.

  • State Street Corp

  • Veeva Systems Inc

  • UnitedHealth Group Inc

  • Altria Group Inc

  • Anheuser-Busch InBev

  • Gilead Sciences Inc

  • Merck & Co Inc

  • Amgen Inc

  • Berkshire Hathaway Inc

  • Charles Schwab Corp

  • Blackrock (US)

  • Guidewire Software Inc

  • Raytheon Company

  • Cerner Ltd.

  • Microsoft Corp

  • United Technologies (US)

  • Wells Fargo & Co

  • Alphabet Inc

  • Dominion Energy Inc

  • Emerson Electric

  • Polaris Industries Inc.

  • Domino's Pizza Inc

  • General Dynamics Corp

  • Cheniere Energy Inc

  • Facebook Inc

  • Medtronic Plc

  • Hanesbrands Inc

  • Net Current Assets

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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 ₹394.36 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 ₹0.2(0.64%)yesterday to ₹31.41.

Among its top 3 holdings the fund has exposure to TREPS, Amazon com and Intel Corp

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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