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 16.1% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . NAV as on 19 Oct 20 ₹34.34 ↓ -0.42 (-1.21 %) Net Assets (AUM) as on 30 Sep 2020 ₹822 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 -0.01 Expense Ratio 2.51 % Sharpe Ratio 0.738 Information Ratio -0.22 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 19 Oct 20 Duration Returns 1 Month 1.8% 3 Month 1.7% 6 Month 8.6% 1 Year 17.4% 3 Year 16.5% 5 Year 14.5% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,217 30 Sep 17 ₹12,880 30 Sep 18 ₹16,372 30 Sep 19 ₹17,090 30 Sep 20 ₹19,953 
Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% 
Sector Allocation
Sector Value Technology 19.11% Health Care 17.75% Consumer Defensive 15.28% Industrials 12.71% Financial Services 11.6% Consumer Cyclical 9.57% Communication Services 6.59% Basic Materials 2.71% Energy 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹25 Cr 12,340 Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPNSoftware - Application 3% ₹24 Cr 25,632 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIBDrug Manufacturers - General 3% ₹23 Cr 11,038
↑ 1,503 American Express Co (Financial Services)
Equity, Since 31 Mar 20 | AXPCredit Services 3% ₹23 Cr 30,776
↑ 2,829 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZBeverages - Wineries & Distilleries 3% ₹23 Cr 16,697
↑ 1,884 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSAEntertainment 3% ₹23 Cr 68,332
↑ 6,365 Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KOBeverages - Non-Alcoholic 3% ₹22 Cr 61,445
↑ 6,502 Altria Group Inc (Consumer Defensive)
Equity, Since 30 Sep 19 | MOTobacco 3% ₹22 Cr 68,838
↑ 5,178 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | KPackaged Foods 3% ₹22 Cr 42,435
↑ 3,644 Gilead Sciences Inc (Healthcare)
Equity, Since 31 May 16 | GILDDrug Manufacturers - General 3% ₹22 Cr 45,067
↑ 8,889
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 7.04 Yr. Priyanka Khandelwal 30 Jun 17 3.25 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 ₹34.34
↓ -0.42 8.86 % 6.21 % 14.99 % 11.47 % ICICI Prudential US Bluechip Equity Fund
Growth ₹34.34
↓ -0.42 8.64 % 17.4 % 16.48 % 14.53 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹34.34
↓ -0.42 8.64 % 17.4 % 16.48 % 14.53 % Data as on 19 Oct 20
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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