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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹56.35 ↑ 0.19  (0.34 %) as on 19 Apr 24

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 15.8% since its launch.  Ranked 7 in Global category.  Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% .

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

NAV as on 19 Apr 24₹56.35 ↑ 0.19  (0.34 %)
Net Assets (AUM) as on 31 Mar 2024 ₹3,192 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-11.67
Expense Ratio2.18 %
Sharpe Ratio0.897
Information Ratio-0.5
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 19 Apr 24

DurationReturns
1 Month -3.1%
3 Month 0.7%
6 Month 14.1%
1 Year 15.9%
3 Year 8.6%
5 Year 15.3%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,674
31 Mar 21₹15,549
31 Mar 22₹17,201
31 Mar 23₹18,247
31 Mar 24₹22,387
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.69%
Equity98.31%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Health Care19.82%
Industrials17.45%
Financial Services15.3%
Technology14.22%
Consumer Defensive8.48%
Consumer Cyclical7.92%
Communication Services7.67%
Basic Materials7.44%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
Entertainment3%₹94 Cr101,123
↓ -3,400
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹91 Cr35,365
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
Banks - Diversified3%₹86 Cr186,892
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
Security & Protection Services3%₹83 Cr77,886
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
Building Products & Equipment3%₹82 Cr129,071
↓ -12,222
Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKE
Footwear & Accessories3%₹81 Cr93,600
↑ 9,100
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
Health Information Services3%₹80 Cr42,529
↓ -6,611
RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX
Aerospace & Defense3%₹79 Cr106,527
Teradyne Inc (Technology)
Equity, Since 31 Mar 22 | TER
Semiconductor Equipment & Materials3%₹77 Cr90,184
↑ 3,700
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
Consulting Services3%₹77 Cr33,975
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Sharmila D’mello1 Jul 221.75 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 Services Ltd
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
₹56.34
↑ 0.18
14.12 %15.88 %8.63 %15.27 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹56.35
↑ 0.19
14.14 %15.9 %8.64 %15.27 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹56.34
↑ 0.18
14.12 %15.88 %8.63 %15.27 %
Data as on 19 Apr 24

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