ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 25.83 53.91 19.77 18.45 18.76 17.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 4.28 12.15 16.03 11.06 15.55 7.83

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 - Direct Plan - Growth Jan 02, 2013 19.77 18.45 18.76 1.55 1,050.51
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 20.65 19.41 19.87 1.35 254.30
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 33.81 13.23 19.48 1.96 233.05
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Jan 01, 2013 15.34 13.67 13.44 1.88 102.48
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 15.45 9.54 11.31 1.42 97.89
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Jan 02, 2013 14.74 5.88 12.18 2.26 89.51

Fund Holdings as on 31-December-2020

  • TREPS

  • Bank of America Corp

  • Charles Schwab Corp

  • Constellation Brands Inc

  • Raytheon Technologies Corp

  • Boeing Co

  • US Bancorp Inc

  • Corteva Inc

  • Merck & Co Inc

  • Philip Morris Intl Inc

  • Intel Corp

  • Kellogg Co.

  • Aspen Technology, Inc

  • Biogen Inc

  • Gilead Sciences Inc

  • Anheuser-Busch InBev

  • General Dynamics Corp

  • Altria Group Inc

  • Lockheed Martin Corporation

  • Pfizer Inc

  • Coca-Cola Co

  • Yum Brands Inc.

  • Lam Research Corporation

  • Comcast Corp

  • Alphabet Inc

  • Medtronic Plc

  • SAP SE (SAP)

  • Zimmer Biomet Holdings Inc

  • Walt Disney

  • Tiffany Ltd.

  • Northrop Grumman Corporation

  • Amazon com

  • Salesforce.Com Inc

  • Cerner Ltd.

  • Honda Motor Co

  • Bank of New York Mellon (US)

  • Mcdonald'S Corp

  • Microsoft Corp

  • Western Union Co

  • 3M Co

  • American Express Co

  • Guidewire Software Inc

  • Microchip Technology Inc.

  • Wells Fargo & Co

  • Cheniere Energy Inc

  • 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 02-Jan-2013 and currently has an AUM of ₹1,050.51 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 ₹-0.23(-0.55%)yesterday to ₹41.46.

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