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 16.5% since its launch. Ranked 7 in Global category. Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% . NAV as on 20 Feb 19 ₹27.45 ↓ -0.05 (-0.18 %) Net Assets (AUM) as on 31 Jan 2019 ₹249 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 1.19 Expense Ratio 2.31 % Sharpe Ratio 0.437 Information Ratio -0.19 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 20 Feb 19 Duration Returns 1 Month 5.3% 3 Month 6.3% 6 Month 3.4% 1 Year 16.9% 3 Year 15.4% 5 Year 11.7% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,608 31 Jan 16 ₹11,332 31 Jan 17 ₹13,195 31 Jan 18 ₹15,550 31 Jan 19 ₹17,115 
Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% 
Sector Allocation
Sector Value Technology 22.05% Health Care 17.26% Consumer Defensive 16.92% Consumer Cyclical 13.44% Industrials 10.66% Financial Services 10.27% Communication Services 2.43% Utility 2.01% Real Estate 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZNSpecialty Retail 4% ₹11 Cr 882 Treps
CBLO/Reverse Repo | -3% ₹8 Cr Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 17 | MDLZConfectioners 3% ₹7 Cr 19,870 ServiceNow Inc (Technology)
Equity, Since 30 Sep 18 | NOWSoftware - Application 3% ₹6 Cr 4,103 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHPSemiconductors 3% ₹6 Cr 10,887 Comcast Corp Class A (Communication Services)
Equity, Since 31 Mar 18 | CMCSAPay TV 2% ₹6 Cr 23,217 Alphabet Inc Class C (Technology)
Equity, Since 31 Jan 18 | GOOGInternet Content & Information 2% ₹6 Cr 756 Biogen Inc (Healthcare)
Equity, Since 31 Dec 15 | BIIBDrug Manufacturers - Major 2% ₹6 Cr 2,483 Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FBInternet Content & Information 2% ₹6 Cr 4,891 PepsiCo Inc (Consumer Defensive)
Equity, Since 31 Mar 18 | PEPBeverages - Soft Drinks 2% ₹6 Cr 7,130
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 5.12 Yr. Priyanka Khandelwal 30 Jun 17 1.34 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 Svcs 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 3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹27.45
↓ -0.05 3.39 % 16.91 % 15.43 % 11.71 % ICICI Prudential US Bluechip Equity Fund
Growth ₹27.45
↓ -0.05 3.39 % 16.91 % 15.43 % 11.71 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹27.45
↓ -0.05 3.39 % 16.91 % 15.43 % 11.71 % Data as on 20 Feb 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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