Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund
Table of Contents 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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Us Bluechip Equity Fund - G
Scheme Objective
CAGR return of 16.2% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . NAV as on 10 Oct 24 ₹63.16 ↓ -0.23 (-0.36 %) Net Assets (AUM) as on 31 Aug 2024 ₹3,317 Cr. Launch Date 6 Jul 2012 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -7.53 Expense Ratio 2.18 % Sharpe Ratio 0.743 Information Ratio -0.34 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 1.2% 3 Month 10.1% 6 Month 9.1% 1 Year 25.1% 3 Year 11.5% 5 Year 17.2% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,675 30 Sep 21 ₹15,365 30 Sep 22 ₹13,600 30 Sep 23 ₹17,470 30 Sep 24 ₹22,262 Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Sector Allocation
Sector Value Health Care 22.84% Technology 17.06% Industrials 16.05% Consumer Defensive 13.99% Financial Services 8.49% Consumer Cyclical 7.94% Basic Materials 6.25% Communication Services 5.09% Energy 0.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFFSpecialty Chemicals 3% ₹91 Cr 104,186 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEHealth Information Services 3% ₹90 Cr 49,306
↓ -1,000 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MWICapital Markets 3% ₹88 Cr 43,289 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹88 Cr 475,560 Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILDDrug Manufacturers - General 3% ₹85 Cr 128,225 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | 0R2YSoftware - Infrastructure 3% ₹85 Cr 17,613
↑ 3,131 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | PHM7dTobacco 2% ₹82 Cr 182,378 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFEDrug Manufacturers - General 2% ₹82 Cr 337,963
↑ 26,500 Campbell Soup Co (Consumer Defensive)
Equity, Since 30 Sep 23 | CSCPackaged Foods 2% ₹82 Cr 196,153 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BRMDrug Manufacturers - General 2% ₹82 Cr 194,612
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 0 Yr. Sharmila D’mello 1 Jul 22 2.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Reinvestment ₹63.15
↓ -0.23 9.07 % 25.12 % 11.5 % 17.19 % ICICI Prudential US Bluechip Equity Fund
Growth ₹63.16
↓ -0.23 9.08 % 25.14 % 11.5 % 17.19 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹63.15
↓ -0.23 9.07 % 25.12 % 11.5 % 17.19 % Data as on 10 Oct 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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