ICICI Prudential US Bluechip Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 98.42 9.58 21.06 11.69 16.05 15.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 5.06 3.30 16.17 7.54 11.81 7.77

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 - IDCW Jul 06, 2012 21.06 11.69 16.05 2.04 2,806.77
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 25.69 8.57 14.49 2.43 615.95
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 14.03 0.89 5.90 2.45 292.62
Franklin Asian Equity Fund - IDCW Jan 16, 2008 -5.60 -7.63 3.49 2.50 262.28
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 2.47 4.72 8.15 2.52 196.42

Fund Holdings as on 30-November-2023

  • Charles Schwab Corp

  • Walt Disney

  • Equifax Inc.

  • 3M Co

  • Salesforce.Com Inc

  • US Bancorp Inc

  • ECOLAB INC

  • Veeva Systems Inc

  • Masco Corp.

  • Comcast Corporation

  • Zimmer Biomet Holdings Inc

  • TRANSUNION

  • Nike Inc

  • Wells Fargo & Co

  • Alphabet Inc

  • Agilent Technologies Co Ltd

  • Medtronic Plc

  • Intercontinental Exchange

  • MarketAxess Holdings Inc

  • ETSY INC

  • International Flavors & Fragrances Inc

  • Tyler Technologies Inc

  • Allegion plc

  • TERADYNE INC

  • Estee Lauder Cos Inc

  • Corteva Inc

  • Pfizer Inc

  • Biogen Inc

  • Gilead Sciences Inc.

  • Kellogg Co.

  • Polaris Industries Inc.

  • Domino's Pizza Inc

  • TREPS

  • Emerson Electric

  • Amazon com

  • Fortinet INC

  • Microsoft Corp

  • Bank of New York Mellon (US)

  • Keysight Technologies Inc

  • Campbell Soup Co

  • Blackrock (US)

  • Honeywell Internation India Pvt Ltd

  • Bank of America Corp

  • Water Corp

  • Amgen Inc

  • Microchip Technology Inc.

  • Guidewire Software Inc

  • Raytheon Technologies Corp

  • Berkshire Hathway Inc. (US)

  • Roper Technologies Inc

  • TRADEWEB MARKETS INC-CLASS A

  • Cognizant Tech Solutions

  • Epam Systems Inc

  • Net Current Assets

  • Taiwan Semiconductor Mfg. Co. Ltd.

  • Viatris Inc.

  • Wk Kellogg Co

View More

  • Miscellaneous

View More

  • Cash

  • Equity

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 ₹2,806.77 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 ₹0.22(0.41%)yesterday to ₹53.58.

Among its top 3 holdings the fund has exposure to Charles Schwab Corp, 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