ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 18.70 12.36 8.86 8.75 15.85 15.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 1.83 11.05 22.66 8.40 13.25 7.98

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 8.86 8.75 15.85 2.00 3,030.82
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 21.15 6.83 14.23 2.39 687.90
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 15.43 3.65 8.49 2.45 287.07
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 7.89 -3.58 4.48 2.53 244.25
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 4.87 3.19 9.28 2.52 180.64

Fund Holdings as on 30-June-2024

  • International Flavors & Fragrances Inc

  • Corteva Inc

  • Allegion plc

  • Veeva Systems Inc

  • Comcast Corporation

  • Equifax Inc.

  • Alphabet Inc

  • Biogen Inc

  • Bristol-Myers Squibb Co

  • Zimmer Biomet Holdings Inc

  • Gilead Sciences Inc.

  • TRANSUNION

  • Pfizer Inc

  • MarketAxess Holdings Inc

  • Altria Group Inc

  • Raytheon Technologies Corp

  • Medtronic Plc

  • Campbell Soup Co

  • ETSY INC

  • US Bancorp Inc

  • Agilent Technologies Co Ltd

  • Estee Lauder Cos Inc

  • Nike Inc

  • Kenvue Inc

  • Fortinet INC

  • Starbucks (US)

  • TERADYNE INC

  • Adobe Inc

  • Autodesk

  • Tyler Technologies Inc

  • Net Current Assets

  • Charles Schwab Corp

  • Amazon com

  • Microsoft Corp

  • Walt Disney

  • Huntington Ingalls Industries Inc

  • Salesforce.Com Inc

  • Masco Corp.

  • Keysight Technologies Inc

  • Thermo Fisher Scientific Inc

  • Water Corp

  • Honeywell Internation India Pvt Ltd

  • Lockheed Martin Corporation

  • Emerson Electric

  • Northrop Grumman Corp

  • Philip Morris Intl Inc

  • Microchip Technology Inc.

  • C.H. Robinson Worldwide Inc.

  • Bio-Rad Laboratories Inc

  • Brown-Forman Corp

  • The Clorox Company

  • Pepsico Inc

  • ROCKWELL AUTOMATION INC

  • Roper Technologies Inc

  • Workday Inc

  • Boeing Co

  • Newmont Corp

  • Freeport-McMoRan Inc

  • Epam Systems Inc

  • Cognizant Tech Solutions

  • Globant SA

  • 3M Co

  • TREPS

View More
  • Miscellaneous

View More

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 ₹3,030.82 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 ₹-0.27(-0.46%)yesterday to ₹58.89.

Among its top 3 holdings the fund has exposure to International Flavors & Fragrances Inc, and

The ICICI Prudential US Bluechip Equity Fund is managed by Rohan Maru and Sharmila Dmello.

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