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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹43.5 ↑ 0.05  (0.12 %) as on 13 Apr 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 18.3% 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 13 Apr 21₹43.5 ↑ 0.05  (0.12 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,152 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.12
Expense Ratio2.51 %
Sharpe Ratio1.157
Information Ratio-0.12
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 13 Apr 21

DurationReturns
1 Month 7.2%
3 Month 11.8%
6 Month 25.1%
1 Year 42.7%
3 Year 24%
5 Year 18.4%
10 Year
15 Year
Since launch 18.3%

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
31 Mar 16₹10,000
31 Mar 17₹11,086
31 Mar 18₹12,265
31 Mar 19₹14,498
31 Mar 20₹15,475
31 Mar 21₹22,542
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.26%
Equity97.74%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology16.65%
Health Care16.54%
Consumer Defensive15.59%
Financial Services15.26%
Industrials15.14%
Consumer Cyclical8.07%
Communication Services6.47%
Basic Materials3%
Energy1.01%
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%₹37 Cr144,418
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
Semiconductors3%₹35 Cr78,379
Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVA
Agricultural Inputs3%₹35 Cr104,759
Lockheed Martin Corp (Industrials)
Equity, Since 30 Sep 20 | LMT
Aerospace & Defense3%₹34 Cr14,122
↑ 1,010
Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KO
Beverages - Non-Alcoholic3%₹33 Cr93,070
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
Aerospace & Defense3%₹33 Cr21,342
↑ 1,580
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹33 Cr20,840
Cerner Corp (Healthcare)
Equity, Since 30 Jun 20 | CERN
Health Information Services3%₹33 Cr64,852
↑ 31,500
Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPN
Software - Application3%₹33 Cr29,781
SAP SE ADR (Technology)
Equity, Since 31 Dec 20 | SAP
Software - Application3%₹33 Cr36,100
↑ 4,300
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 137.54 Yr.
Priyanka Khandelwal30 Jun 173.76 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
₹43.5
↑ 0.05
25.11 %42.72 %23.99 %18.42 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹43.5
↑ 0.05
25.11 %42.72 %23.99 %18.42 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹43.5
↑ 0.05
25.11 %42.72 %23.99 %18.42 %
Data as on 13 Apr 21

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