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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹27.42 ↓ 0.19   (0.70 %) as on 20 Jun 19

Scheme 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 (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 CAGR return of 15.6% since its launch.  Ranked 7 in Global category.  Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

NAV as on 20 Jun 19₹27.42 ↓ 0.19   (0.70 %)
Net Assets (AUM) as on 30 Apr 2019 ₹288 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.27
Expense Ratio2.31 %
Sharpe Ratio0.913
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 19

DurationReturns
1 Month 3.1%
3 Month 2.9%
6 Month 15.2%
1 Year 9.3%
3 Year 12.8%
5 Year 10.9%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,404
31 May 16₹12,182
31 May 17₹13,004
31 May 18₹15,117
31 May 19₹16,319
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.75%
Equity95.25%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology23.26%
Health Care15.86%
Consumer Defensive15.8%
Consumer Cyclical11.72%
Industrials11.09%
Financial Services10.57%
Real Estate2.62%
Communication Services2.45%
Utility1.89%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
Specialty Retail4%₹13 Cr950
Treps
CBLO/Reverse Repo | -
4%₹11 Cr
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
Packaged Foods3%₹9 Cr20,814
↑ 4,396
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
Tobacco3%₹9 Cr14,337
↑ 4,604
Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FB
Internet Content & Information3%₹8 Cr6,122
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
Semiconductors3%₹8 Cr11,778
Applied Materials Inc (Technology)
Equity, Since 30 Sep 18 | AMAT
Semiconductor Equipment & Materials3%₹8 Cr25,489
Guidewire Software Inc (Technology)
Equity, Since 31 Dec 18 | GWRE
Software - Infrastructure3%₹8 Cr10,518
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
Semiconductors3%₹8 Cr21,404
↑ 4,004
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
Farm & Construction Equipment3%₹8 Cr7,753
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Reinvestment
₹27.42
↑ 0.19
15.21 %9.29 %12.79 %10.91 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹27.42
↑ 0.19
15.21 %9.29 %12.79 %10.91 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹27.42
↑ 0.19
15.21 %9.29 %12.79 %10.91 %
Data as on 20 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.