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 16.3% since its launch. Ranked 7 in Global
category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . NAV as on 26 Mar 24 ₹58.43 ↓ -0.39 (-0.66 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,054 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 -10.99 Expense Ratio 2.18 % Sharpe Ratio 0.881 Information Ratio -0.36 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 26 Mar 24 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 17.3% 1 Year 25.2% 3 Year 12.5% 5 Year 17.2% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,967 28 Feb 21 ₹14,190 28 Feb 22 ₹16,558 28 Feb 23 ₹17,102 29 Feb 24 ₹20,931 Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Sector Allocation
Sector Value Health Care 20.33% Industrials 17.39% Financial Services 15.69% Technology 13.9% Consumer Defensive 8.55% Communication Services 7.85% Consumer Cyclical 7.49% Basic Materials 6.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEVHealth Information Services 3% ₹85 Cr 49,140 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DISEntertainment 3% ₹83 Cr 104,523 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹83 Cr 35,365 RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTXAerospace & Defense 3% ₹81 Cr 106,527 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLESecurity & Protection Services 3% ₹80 Cr 77,886 Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MASBuilding Products & Equipment 3% ₹79 Cr 141,293 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDTMedical Devices 3% ₹79 Cr 108,491 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSATelecom Services 3% ₹79 Cr 203,324 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFCBanks - Diversified 3% ₹78 Cr 186,892 International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFFSpecialty Chemicals 3% ₹77 Cr 114,566
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 10.45 Yr. Sharmila D’mello 1 Jul 22 1.67 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 Services Ltd 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 ₹58.43
↓ -0.38 17.33 % 25.2 % 12.49 % 17.22 % ICICI Prudential US Bluechip Equity Fund
Growth ₹58.43
↓ -0.39 17.33 % 25.2 % 12.49 % 17.22 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹58.43
↓ -0.38 17.33 % 25.2 % 12.49 % 17.22 % Data as on 26 Mar 24