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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹60.83 ↓ -0.51  (-0.83 %) as on 5 Jun 25

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% since its launch.  Ranked 7 in Global category.  Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

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

NAV as on 5 Jun 25₹60.83 ↓ -0.51  (-0.83 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,914 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-10.18
Expense Ratio2.18 %
Sharpe Ratio-0.377
Information Ratio-0.65
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 5 Jun 25

DurationReturns
1 Month 5.8%
3 Month -2.8%
6 Month -5.7%
1 Year 5%
3 Year 12.3%
5 Year 11.7%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹13,115
31 May 22₹13,170
31 May 23₹15,070
31 May 24₹17,581
31 May 25₹18,415

Asset Allocation

Asset ClassValue
Cash1.62%
Equity98.38%

Sector Allocation

SectorValue
Health Care26.01%
Technology21.78%
Industrials15.44%
Consumer Defensive12.25%
Financial Services8.07%
Basic Materials5.4%
Communication Services5.21%
Consumer Cyclical3.67%
Energy0.55%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII
Aerospace & Defense4%₹106 Cr54,191
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST
Medical Instruments & Supplies3%₹84 Cr47,000
Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA
Aerospace & Defense3%₹84 Cr53,582
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B
Beverages - Wineries & Distilleries3%₹83 Cr281,600
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
Agricultural Inputs3%₹78 Cr147,840
↓ -17,000
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
Health Information Services3%₹76 Cr38,291
↓ -2,691
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE
Drug Manufacturers - General3%₹75 Cr362,963
↑ 25,000
Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR
Semiconductors3%₹75 Cr14,877
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH
Medical Devices3%₹74 Cr84,999
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
Security & Protection Services2%₹72 Cr60,986
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Fund Managers

NameSinceTenure
Ritesh Lunawat13 Sep 240.71 Yr.
Sharmila D’mello1 Jul 222.92 Yr.
Nitya Mishra4 Nov 240.57 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 Services Ltd
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
₹60.83
↓ -0.51
-5.7 %5.04 %12.32 %11.75 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹60.83
↓ -0.51
-5.72 %5.04 %12.32 %11.75 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹60.83
↓ -0.51
-5.7 %5.04 %12.32 %11.75 %
Data as on 5 Jun 25

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