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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹27.45 ↓ -0.05   (-0.18 %) as on 20 Feb 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 16.5% 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 20 Feb 19₹27.45 ↓ -0.05   (-0.18 %)
Net Assets (AUM) as on 31 Jan 2019 ₹249 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.19
Expense Ratio2.31 %
Sharpe Ratio0.437
Information Ratio-0.19
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 20 Feb 19

DurationReturns
1 Month 5.3%
3 Month 6.3%
6 Month 3.4%
1 Year 16.9%
3 Year 15.4%
5 Year 11.7%
10 Year
15 Year
Since launch 16.5%

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 Jan 14₹10,000
31 Jan 15₹10,608
31 Jan 16₹11,332
31 Jan 17₹13,195
31 Jan 18₹15,550
31 Jan 19₹17,115
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Equity96.93%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology22.05%
Health Care17.26%
Consumer Defensive16.92%
Consumer Cyclical13.44%
Industrials10.66%
Financial Services10.27%
Communication Services2.43%
Utility2.01%
Real Estate1.9%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
Specialty Retail4%₹11 Cr882
Treps
CBLO/Reverse Repo | -
3%₹8 Cr
Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 17 | MDLZ
Confectioners3%₹7 Cr19,870
ServiceNow Inc (Technology)
Equity, Since 30 Sep 18 | NOW
Software - Application3%₹6 Cr4,103
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
Semiconductors3%₹6 Cr10,887
Comcast Corp Class A (Communication Services)
Equity, Since 31 Mar 18 | CMCSA
Pay TV2%₹6 Cr23,217
Alphabet Inc Class C (Technology)
Equity, Since 31 Jan 18 | GOOG
Internet Content & Information2%₹6 Cr756
Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIB
Drug Manufacturers - Major2%₹6 Cr2,483
Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FB
Internet Content & Information2%₹6 Cr4,891
PepsiCo Inc (Consumer Defensive)
Equity, Since 31 Mar 18 | PEP
Beverages - Soft Drinks2%₹6 Cr7,130
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 135.12 Yr.
Priyanka Khandelwal30 Jun 171.34 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 Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹27.45
↓ -0.05
3.39 %16.91 %15.43 %11.71 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹27.45
↓ -0.05
3.39 %16.91 %15.43 %11.71 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹27.45
↓ -0.05
3.39 %16.91 %15.43 %11.71 %
Data as on 20 Feb 19

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