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 15.9% 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 25 Jul 24 ₹59.2 ↑ 0.67 (1.14 %) Net Assets (AUM) as on 30 Jun 2024 ₹3,031 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 -15.46 Expense Ratio 2.18 % Sharpe Ratio 0.221 Information Ratio -0.77 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 25 Jul 24 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 5.4% 1 Year 9.6% 3 Year 8.9% 5 Year 15.9% 10 Year 15 Year Since launch 15.9% 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 Jun 19 ₹10,000 30 Jun 20 ₹12,164 30 Jun 21 ₹16,665 30 Jun 22 ₹14,863 30 Jun 23 ₹19,346 30 Jun 24 ₹21,226 
Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% 
Sector Allocation
Sector Value Health Care 22.67% Industrials 19.79% Technology 16.45% Consumer Defensive 12.88% Consumer Cyclical 7.75% Basic Materials 6.48% Communication Services 6.27% Financial Services 6.08% 
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% ₹83 Cr 104,186
↓ -1,457 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVAAgricultural Inputs 3% ₹80 Cr 177,140 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLESecurity & Protection Services 3% ₹79 Cr 79,786 Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEVHealth Information Services 3% ₹77 Cr 50,306
↑ 1,822 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CTP2Telecom Services 2% ₹75 Cr 230,818 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFXConsulting Services 2% ₹75 Cr 37,075 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOGInternet Content & Information 2% ₹75 Cr 48,708
↓ -11,125 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIBDrug Manufacturers - General 2% ₹74 Cr 38,298
↓ -4,200 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMYDrug Manufacturers - General 2% ₹74 Cr 213,212 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹74 Cr 81,299
↑ 4,948
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 10.79 Yr. Sharmila D’mello 1 Jul 22 2 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 ₹59.2
↑ 0.67 5.43 % 9.59 % 8.95 % 15.95 % ICICI Prudential US Bluechip Equity Fund
Growth ₹59.2
↑ 0.67 5.43 % 9.59 % 8.95 % 15.95 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹59.2
↑ 0.67 5.43 % 9.59 % 8.95 % 15.95 % Data as on 25 Jul 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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