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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹28.27 ↓ 0.05   (0.18 %) as on 22 Aug 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 15.7% 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 22 Aug 19₹28.27 ↓ 0.05   (0.18 %)
Net Assets (AUM) as on 31 Jul 2019 ₹299 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.14
Expense Ratio2.31 %
Sharpe Ratio0.3
Information Ratio-0.3
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 22 Aug 19

DurationReturns
1 Month 1.3%
3 Month 5.1%
6 Month 2.9%
1 Year 6.6%
3 Year 12.6%
5 Year 10.9%
10 Year
15 Year
Since launch 15.7%

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 Jul 14₹10,000
31 Jul 15₹11,282
31 Jul 16₹12,043
31 Jul 17₹13,071
31 Jul 18₹16,037
31 Jul 19₹17,300
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.98%
Equity95.02%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology21.77%
Health Care14.26%
Industrials13.96%
Consumer Defensive13.86%
Consumer Cyclical13.63%
Financial Services11.24%
Utility2.5%
Communication Services1.97%
Energy1.83%
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 Retail5%₹14 Cr1,091
Net Current Assets
Net Current Assets | -
4%₹11 Cr
Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | K
Packaged Foods4%₹10 Cr26,185
↑ 3,530
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
Semiconductors3%₹10 Cr29,659
↑ 3,159
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
Tobacco3%₹10 Cr17,768
↑ 1,664
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
Farm & Construction Equipment3%₹9 Cr9,886
↑ 683
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
Semiconductors3%₹9 Cr13,265
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹8 Cr7,536
↑ 1,123
Anheuser-Busch InBev SA/NV ADR (Consumer Defensive)
Equity, Since 30 Nov 18 | BUD
Beverages - Brewers3%₹8 Cr11,513
Charles Schwab Corp (Financial Services)
Equity, Since 31 Dec 18 | SCHW
Capital Markets3%₹8 Cr26,680
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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
₹28.27
↑ 0.05
2.91 %6.6 %12.64 %10.89 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹28.27
↑ 0.05
2.91 %6.6 %12.64 %10.89 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹28.27
↑ 0.05
2.91 %6.6 %12.64 %10.89 %
Data as on 22 Aug 19

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