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 15.5% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% . NAV as on 3 Jul 25 ₹64.68 ↑ 0.05 (0.08 %) Net Assets (AUM) as on 31 May 2025 ₹3,015 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 -8.77 Expense Ratio 2.18 % Sharpe Ratio -0.082 Information Ratio -0.81 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 3 Jul 25 Duration Returns 1 Month 6.5% 3 Month 14.9% 6 Month 3.6% 1 Year 13.1% 3 Year 16.7% 5 Year 14.3% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,701 30 Jun 22 ₹12,219 30 Jun 23 ₹15,905 30 Jun 24 ₹17,450 30 Jun 25 ₹19,038 Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Sector Allocation
Sector Value Health Care 27.21% Technology 21.92% Industrials 13.9% Consumer Defensive 11.93% Financial Services 8.13% Communication Services 5.47% Basic Materials 5.04% Consumer Cyclical 3.86% Energy 0.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEVHealth Information Services 3% ₹92 Cr 38,291 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WSTMedical Instruments & Supplies 3% ₹85 Cr 47,000 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HIIAerospace & Defense 3% ₹81 Cr 42,405
↓ -11,786 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.BBeverages - Wineries & Distilleries 3% ₹80 Cr 281,600 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLESecurity & Protection Services 2% ₹74 Cr 60,986 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹74 Cr 93,999
↑ 9,000 Microchip Technology Inc (Technology)
Equity, Since 30 Sep 21 | MCHPSemiconductors 2% ₹73 Cr 148,020
↓ -23,000 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFEDrug Manufacturers - General 2% ₹73 Cr 362,963 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWRSemiconductors 2% ₹73 Cr 12,877
↓ -2,000 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | 2X0Agricultural Inputs 2% ₹73 Cr 119,840
↓ -28,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.79 Yr. Sharmila D’mello 1 Jul 22 3 Yr. Nitya Mishra 4 Nov 24 0.65 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 ₹64.68
↑ 0.05 3.62 % 13.06 % 16.67 % 14.27 % ICICI Prudential US Bluechip Equity Fund
Growth ₹64.68
↑ 0.05 3.62 % 13.06 % 16.67 % 14.27 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹64.68
↑ 0.05 3.62 % 13.06 % 16.67 % 14.27 % Data as on 3 Jul 25
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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