fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹45.19 ↑ 0.73  (1.64 %) as on 2 Dec 21

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 17.4% since its launch.  Ranked 7 in Global category.  Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% .

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

NAV as on 2 Dec 21₹45.19 ↑ 0.73  (1.64 %)
Net Assets (AUM) as on 31 Oct 2021 ₹2,025 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-5.08
Expense Ratio2.49 %
Sharpe Ratio1.931
Information Ratio-0.31
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 2 Dec 21

DurationReturns
1 Month -2.8%
3 Month -0.4%
6 Month 4.1%
1 Year 19.7%
3 Year 19.8%
5 Year 17.8%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹11,342
30 Nov 18₹13,221
30 Nov 19₹15,889
30 Nov 20₹18,900
30 Nov 21₹22,633
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.52%
Equity97.48%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology24.59%
Industrials15.74%
Health Care15.06%
Consumer Defensive15.05%
Communication Services7.97%
Financial Services7.65%
Consumer Cyclical6.42%
Energy1.84%
Basic Materials1.67%
Utility1.5%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT
Software - Infrastructure3%₹60 Cr24,136
↑ 1,247
Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK
Drug Manufacturers - General3%₹60 Cr90,606
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹58 Cr25,736
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
Banks - Diversified3%₹56 Cr147,677
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | FB
Internet Content & Information3%₹56 Cr22,982
↑ 4,600
Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN
Software - Application3%₹55 Cr47,342
↓ -5,600
Masco Corp (Industrials)
Equity, Since 30 Jun 21 | MAS
Building Products & Equipment3%₹53 Cr108,497
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOG
Internet Content & Information3%₹53 Cr2,393
Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
Beverages - Wineries & Distilleries3%₹53 Cr32,545
Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYL
Software - Application3%₹52 Cr12,796
↓ -1,600
1 - 10 of 56
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohan Maru19 Sep 138.12 Yr.
Priyanka Khandelwal30 Jun 174.34 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 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
₹45.19
↑ 0.73
4.08 %19.71 %19.76 %17.8 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹45.19
↑ 0.73
4.08 %19.71 %19.76 %17.8 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹45.19
↑ 0.73
4.08 %19.71 %19.76 %17.8 %
Data as on 2 Dec 21

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