ICICI Prudential Us Bluechip Equity Fund - G

NAV ₹32.63 ↓ 0.00 (0.00 %) as on 22 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

NAV as on 22 Jan 20	₹32.63 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Dec 2019	₹437 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	-4.14
Expense Ratio	2.08 %
Sharpe Ratio	1.696
Information Ratio	0.0
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

ICICI Prudential Us Bluechip Equity Fund NAV Chart

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 22 Jan 20

Duration	Returns
1 Month	2.1%
3 Month	10.3%
6 Month	17%
1 Year	26.5%
3 Year	16.9%
5 Year	14.2%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 14	₹10,000
31 Dec 15	₹10,068
31 Dec 16	₹11,237
31 Dec 17	₹12,823
31 Dec 18	₹13,484
31 Dec 19	₹18,103

ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.21%
Equity	96.79%

Sector Allocation

Sector	Value
Health Care	24.76%
Technology	16.35%
Consumer Cyclical	13.1%
Financial Services	11.99%
Industrials	11.53%
Consumer Defensive	11.1%
Communication Services	3.84%
Utility	2.21%
Energy	1.92%

ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	10%	₹40 Cr
Net Current Assets Net Current Assets \| -	7%	-₹27 Cr
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 16 \| AMZN	5%	₹20 Cr	1,518 ↑ 222
Intel Corp (Technology) Equity, Since 30 Sep 18 \| INTC	3%	₹12 Cr	29,659
Kellogg Co (Consumer Defensive) Equity, Since 31 Dec 18 \| K	3%	₹12 Cr	26,185
Philip Morris International Inc (Consumer Defensive) Equity, Since 30 Jun 18 \| PM	3%	₹12 Cr	19,895 ↑ 2,127
Zimmer Biomet Holdings Inc (Healthcare) Equity, Since 31 Mar 17 \| ZBH	3%	₹12 Cr	11,295 ↑ 3,233
Salesforce.com Inc (Technology) Equity, Since 31 Dec 18 \| CRM	3%	₹12 Cr	10,069 ↑ 1,674
Nike Inc B (Consumer Cyclical) Equity, Since 30 Jun 19 \| NKE	3%	₹12 Cr	17,537 ↑ 4,977
Microchip Technology Inc (Technology) Equity, Since 31 Dec 17 \| MCHP	3%	₹12 Cr	17,162 ↑ 3,897

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Fund Managers

Name	Since	Tenure
Rohan Maru	19 Sep 13	6.2 Yr.
Priyanka Khandelwal	30 Jun 17	2.42 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 Svcs
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	₹32.63	8.86 %	6.21 %	14.99 %	11.47 %
ICICI Prudential US Bluechip Equity Fund Growth	₹32.63	16.95 %	26.47 %	16.93 %	14.24 %
ICICI Prudential US Bluechip Equity Fund Normal Dividend, Payout	₹32.63	16.95 %	26.47 %	16.93 %	14.24 %
Data as on 22 Jan 20

Disclaimer:
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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