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 16.6% since its launch. Ranked 7 in Global category. Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% . NAV as on 13 Nov 19 ₹30.89 ↓ 0.07 (0.23 %) Net Assets (AUM) as on 30 Sep 2019 ₹324 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 2.6 Expense Ratio 2.31 % Sharpe Ratio 0.137 Information Ratio -0.14 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 13 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% 
Sector Allocation
Sector Value Technology 23.42% Health Care 18.13% Consumer Cyclical 13.02% Industrials 12.68% Consumer Defensive 12.1% Financial Services 10.69% Utility 2.58% Energy 2.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹17 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZNSpecialty Retail 5% ₹16 Cr 1,296
↑ 205 Kellogg Co (Consumer Defensive)
Equity, Since 31 Dec 18 | KPackaged Foods 4% ₹12 Cr 26,185 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTCSemiconductors 3% ₹11 Cr 29,659 Anheuser-Busch InBev SA/NV ADR (Consumer Defensive)
Equity, Since 30 Nov 18 | BUDBeverages - Brewers 3% ₹10 Cr 14,441
↑ 2,928 Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CATFarm & Construction Equipment 3% ₹10 Cr 10,755
↑ 869 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PMTobacco 3% ₹10 Cr 17,768 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHPSemiconductors 3% ₹9 Cr 13,265 Dominion Energy Inc (Utilities)
Equity, Since 31 Mar 18 | DUtilities - Diversified 3% ₹8 Cr 14,598 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKEFootwear & Accessories 3% ₹8 Cr 12,560
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 5.37 Yr. Priyanka Khandelwal 30 Jun 17 1.59 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 ₹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
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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