ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

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  • 0.25 %Nav, as on 04-12-2024

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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 46.83 13.38 22.33 13.91 16.86 17.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 5.60 9.42 31.67 10.05 14.34 8.06

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 22.33 13.91 16.86 1.19 3,221.37
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 29.46 12.83 16.57 1.30 679.12
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 20.37 5.21 7.66 1.27 258.99
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 18.88 -0.36 5.09 1.68 250.36
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 16.75 7.36 9.85 2.07 182.93

Fund Holdings as on 31-October-2024

  • MarketAxess Holdings Inc

  • Altria Group Inc

  • Bio-Rad Laboratories Inc

  • Gilead Sciences Inc.

  • Corteva Inc

  • Bristol-Myers Squibb Co

  • Kenvue Inc

  • International Flavors & Fragrances Inc

  • Pfizer Inc

  • US Bancorp Inc

  • Campbell Soup Co

  • Zimmer Biomet Holdings Inc

  • Adobe Inc

  • Walt Disney

  • Autodesk

  • Nike Inc

  • Veeva Systems Inc

  • Allegion plc

  • TRANSUNION

  • Comcast Corporation

  • Brown-Forman Corp

  • Agilent Technologies Co Ltd

  • Boeing Co

  • ETSY INC

  • Emerson Electric

  • Estee Lauder Cos Inc

  • Medtronic Plc

  • Alphabet Inc

  • Huntington Ingalls Industries Inc

  • Salesforce.Com Inc

  • Charles Schwab Corp

  • Equifax Inc.

  • Starbucks (US)

  • Raytheon Technologies Corp

  • Amazon com

  • Northrop Grumman Corp

  • ROCKWELL AUTOMATION INC

  • Keysight Technologies Inc

  • Honeywell Internation India Pvt Ltd

  • United Parcel Service Inc

  • Biogen Inc

  • Workday Inc

  • Microsoft Corp

  • Water Corp

  • NXP Semiconductors NV

  • Thermo Fisher Scientific Inc

  • Microchip Technology Inc.

  • Net Current Assets

  • TERADYNE INC

  • Lam Research Corporation

  • The Clorox Company

  • Masco Corp.

  • TREPS

  • Occidental Petroleum Corp

  • Freeport-McMoRan Inc

  • IDEX Corp

  • OTIS WORLDWIDE CORP

  • Epam Systems Inc

  • Cognizant Tech Solutions

  • Newmont Corp

  • Globant SA

  • Fortinet INC

  • ASML Holding NV-NY REG SHS

  • Qualcomm Inc.

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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 ₹3,221.37 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 ₹0.18(0.25%)yesterday to ₹72.06.

Among its top 3 holdings the fund has exposure to MarketAxess Holdings Inc, and

The ICICI Prudential US Bluechip Equity Fund is managed by Ritesh Lunawat 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