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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹58.43 ↓ -0.39  (-0.66 %) as on 26 Mar 24

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 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% .

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

NAV as on 26 Mar 24₹58.43 ↓ -0.39  (-0.66 %)
Net Assets (AUM) as on 29 Feb 2024 ₹3,054 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-10.99
Expense Ratio2.18 %
Sharpe Ratio0.881
Information Ratio-0.36
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 26 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.97%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Health Care20.33%
Industrials17.39%
Financial Services15.69%
Technology13.9%
Consumer Defensive8.55%
Communication Services7.85%
Consumer Cyclical7.49%
Basic Materials6.77%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
Health Information Services3%₹85 Cr49,140
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
Entertainment3%₹83 Cr104,523
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹83 Cr35,365
RTX Corp (Industrials)
Equity, Since 30 Sep 23 | RTX
Aerospace & Defense3%₹81 Cr106,527
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE
Security & Protection Services3%₹80 Cr77,886
Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MAS
Building Products & Equipment3%₹79 Cr141,293
Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDT
Medical Devices3%₹79 Cr108,491
Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSA
Telecom Services3%₹79 Cr203,324
Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFC
Banks - Diversified3%₹78 Cr186,892
International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFF
Specialty Chemicals3%₹77 Cr114,566
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 1310.45 Yr.
Sharmila D’mello1 Jul 221.67 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
₹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

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