ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - IDCW -34.65 -7.74 11.09 9.77 17.43 16.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 4.07 5.20 24.37 8.53 13.43 7.96

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 - IDCW Jan 03, 2013 11.09 9.77 17.43 1.15 3,052.36
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 27.48 10.00 16.58 1.27 667.79
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 7.99 3.24 8.56 1.19 298.45
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 4.40 -4.48 5.43 1.65 228.08
Aditya Birla Sun Life International Equity Fund - Direct - IDCW Jan 01, 2013 6.95 3.82 10.33 1.91 186.86

Fund Holdings as on 31-May-2024

  • Alphabet Inc

  • International Flavors & Fragrances Inc

  • Corteva Inc

  • Raytheon Technologies Corp

  • Allegion plc

  • Biogen Inc

  • Nike Inc

  • Comcast Corporation

  • Estee Lauder Cos Inc

  • Pfizer Inc

  • Tyler Technologies Inc

  • Medtronic Plc

  • Zimmer Biomet Holdings Inc

  • Altria Group Inc

  • Bristol-Myers Squibb Co

  • TERADYNE INC

  • MarketAxess Holdings Inc

  • Equifax Inc.

  • TRANSUNION

  • Veeva Systems Inc

  • US Bancorp Inc

  • Gilead Sciences Inc.

  • Campbell Soup Co

  • ETSY INC

  • Agilent Technologies Co Ltd

  • Charles Schwab Corp

  • Starbucks (US)

  • Intercontinental Exchange

  • Walt Disney

  • Huntington Ingalls Industries Inc

  • Masco Corp.

  • Amazon com

  • Microsoft Corp

  • C.H. Robinson Worldwide Inc.

  • Thermo Fisher Scientific Inc

  • Kenvue Inc

  • ECOLAB INC

  • Wells Fargo & Co

  • Keysight Technologies Inc

  • Lockheed Martin Corporation

  • Emerson Electric

  • Salesforce.Com Inc

  • Adobe Inc

  • Fortinet INC

  • Microchip Technology Inc.

  • Autodesk

  • Honeywell Internation India Pvt Ltd

  • Philip Morris Intl Inc

  • Roper Technologies Inc

  • Pepsico Inc

  • Net Current Assets

  • Bank of America Corp

  • Berkshire Hathway Inc. (US)

  • Kellogg Co.

  • Bank of New York Mellon (US)

  • Water Corp

  • Newmont Corp

  • Freeport-McMoRan Inc

  • Epam Systems Inc

  • British American Tobacco PLC

  • Cognizant Tech Solutions

  • TREPS

  • 3M Co

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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 03-Jan-2013 and currently has an AUM of ₹3,052.36 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 ₹-0.19(-0.3%)yesterday to ₹63.14.

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