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  ₹38.57 ↓ -0.45  (-1.15 %) as on 15 Jan 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 17.1% since its launch.  Ranked 7 in Global category. .

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

NAV as on 15 Jan 21₹38.57 ↓ -0.45  (-1.15 %)
Net Assets (AUM) as on 30 Nov 2020 ₹987 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.75
Expense Ratio2.51 %
Sharpe Ratio0.693
Information Ratio0.01
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 15 Jan 21

DurationReturns
1 Month 0.8%
3 Month 11.5%
6 Month 13.2%
1 Year 19.2%
3 Year 17.7%
5 Year 17.8%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,161
31 Dec 17₹12,737
31 Dec 18₹13,393
31 Dec 19₹17,981
31 Dec 20₹21,318
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity97.24%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Health Care16.81%
Consumer Defensive15.91%
Technology15.87%
Industrials14.38%
Financial Services14.35%
Consumer Cyclical9.5%
Communication Services6.62%
Basic Materials2.82%
Energy0.98%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of America Corp (Financial Services)
Equity, Since 31 Mar 20 | BAC
Banks - Diversified3%₹32 Cr144,418
Charles Schwab Corp (Financial Services)
Equity, Since 31 Dec 18 | SCHW
Capital Markets3%₹31 Cr80,948
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
Beverages - Wineries & Distilleries3%₹31 Cr19,394
Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX
Aerospace & Defense3%₹31 Cr59,248
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
Aerospace & Defense3%₹31 Cr19,762
↓ -2,425
U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 20 | USB
Banks - Regional3%₹30 Cr89,013
Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA
Agricultural Inputs3%₹30 Cr104,759
Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK
Drug Manufacturers - General3%₹29 Cr48,702
Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PM
Tobacco3%₹29 Cr47,646
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
Semiconductors3%₹29 Cr78,379
1 - 10 of 48
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 137.29 Yr.
Priyanka Khandelwal30 Jun 173.51 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
₹38.57
↓ -0.45
8.86 %6.21 %14.99 %11.47 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹38.57
↓ -0.45
13.21 %19.19 %17.66 %17.8 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹38.57
↓ -0.45
13.21 %19.19 %17.66 %17.8 %
Data as on 15 Jan 21

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