ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

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  • Net Change on 28-05-2024

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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 12.07 6.96 17.20 11.53 18.16 16.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 4.04 4.66 26.17 8.06 13.60 7.93

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 17.20 11.53 18.16 1.15 3,055.82
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 28.74 9.76 16.61 1.27 661.36
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 15.17 3.92 9.03 1.19 303.68
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 7.87 -4.54 5.91 1.65 231.17
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 11.58 4.73 10.68 1.91 183.73

Fund Holdings as on 30-April-2024

  • Alphabet Inc

  • International Flavors & Fragrances Inc

  • Estee Lauder Cos Inc

  • Campbell Soup Co

  • TERADYNE INC

  • Raytheon Technologies Corp

  • Nike Inc

  • Biogen Inc

  • Tyler Technologies Inc

  • Agilent Technologies Co Ltd

  • Corteva Inc

  • ETSY INC

  • Charles Schwab Corp

  • Zimmer Biomet Holdings Inc

  • Allegion plc

  • Medtronic Plc

  • MarketAxess Holdings Inc

  • US Bancorp Inc

  • Altria Group Inc

  • Comcast Corporation

  • Gilead Sciences Inc.

  • Pfizer Inc

  • TRANSUNION

  • Equifax Inc.

  • Bristol-Myers Squibb Co

  • Veeva Systems Inc

  • 3M Co

  • Kellogg Co.

  • TREPS

  • Wells Fargo & Co

  • Intercontinental Exchange

  • Walt Disney

  • Salesforce.Com Inc

  • Masco Corp.

  • Amazon com

  • ECOLAB INC

  • Thermo Fisher Scientific Inc

  • Keysight Technologies Inc

  • Fortinet INC

  • Adobe Inc

  • Microsoft Corp

  • Autodesk

  • C.H. Robinson Worldwide Inc.

  • Emerson Electric

  • Microchip Technology Inc.

  • Starbucks (US)

  • Honeywell Internation India Pvt Ltd

  • Philip Morris Intl Inc

  • Pepsico Inc

  • Bank of America Corp

  • Berkshire Hathway Inc. (US)

  • Lockheed Martin Corporation

  • Kenvue Inc

  • Bank of New York Mellon (US)

  • Water Corp

  • Newmont Corp

  • Roper Technologies Inc

  • Polaris Industries Inc.

  • Freeport-McMoRan Inc

  • Net Current Assets

  • Cognizant Tech Solutions

  • British American Tobacco PLC

  • Solventum Corp

  • Epam Systems Inc

  • Huntington Ingalls Industries Inc

  • Taiwan Semiconductor Mfg. Co. Ltd.

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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 ₹3,055.82 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 ₹-0.61(-0.94%)yesterday to ₹64.

Among its top 3 holdings the fund has exposure to Alphabet 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