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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹30.89 ↓ 0.07   (0.23 %) as on 13 Nov 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 16.6% 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 13 Nov 19₹30.89 ↓ 0.07   (0.23 %)
Net Assets (AUM) as on 30 Sep 2019 ₹324 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.6
Expense Ratio2.31 %
Sharpe Ratio0.137
Information Ratio-0.14
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 13 Nov 19

DurationReturns
1 Month 6.7%
3 Month 9.7%
6 Month 15.4%
1 Year 14.7%
3 Year 16.9%
5 Year 12.2%
10 Year
15 Year
Since launch 16.6%

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 Oct 14₹10,000
31 Oct 15₹10,390
31 Oct 16₹10,721
31 Oct 17₹12,657
31 Oct 18₹15,541
31 Oct 19₹17,401
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.8%
Equity97.2%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology23.42%
Health Care18.13%
Consumer Cyclical13.02%
Industrials12.68%
Consumer Defensive12.1%
Financial Services10.69%
Utility2.58%
Energy2.39%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹17 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
Specialty Retail5%₹16 Cr1,296
↑ 205
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
Packaged Foods4%₹12 Cr26,185
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
Semiconductors3%₹11 Cr29,659
Anheuser-Busch InBev SA/NV ADR (Consumer Defensive)
Equity, Since 30 Nov 18 | BUD
Beverages - Brewers3%₹10 Cr14,441
↑ 2,928
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
Farm & Construction Equipment3%₹10 Cr10,755
↑ 869
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
Tobacco3%₹10 Cr17,768
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
Semiconductors3%₹9 Cr13,265
Dominion Energy Inc (Utilities)
Equity, Since 31 Mar 18 | D
Utilities - Diversified3%₹8 Cr14,598
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
Footwear & Accessories3%₹8 Cr12,560
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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
₹30.89
↑ 0.07
8.86 %6.21 %14.99 %11.47 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹30.89
↑ 0.07
15.43 %14.7 %16.87 %12.19 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹30.89
↑ 0.07
15.43 %14.7 %16.87 %12.19 %
Data as on 13 Nov 19

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