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 17.4% since its launch. Ranked 7 in Global category. Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . NAV as on 2 Dec 21 ₹45.19 ↑ 0.73 (1.64 %) Net Assets (AUM) as on 31 Oct 2021 ₹2,025 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 -5.08 Expense Ratio 2.49 % Sharpe Ratio 1.931 Information Ratio -0.31 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 2 Dec 21 Duration Returns 1 Month -2.8% 3 Month -0.4% 6 Month 4.1% 1 Year 19.7% 3 Year 19.8% 5 Year 17.8% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹11,342 30 Nov 18 ₹13,221 30 Nov 19 ₹15,889 30 Nov 20 ₹18,900 30 Nov 21 ₹22,633 
Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% 
Sector Allocation
Sector Value Technology 24.59% Industrials 15.74% Health Care 15.06% Consumer Defensive 15.05% Communication Services 7.97% Financial Services 7.65% Consumer Cyclical 6.42% Energy 1.84% Basic Materials 1.67% Utility 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFTSoftware - Infrastructure 3% ₹60 Cr 24,136
↑ 1,247 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRKDrug Manufacturers - General 3% ₹60 Cr 90,606 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹58 Cr 25,736 Wells Fargo & Co (Financial Services)
Equity, Since 30 Jun 16 | WFCBanks - Diversified 3% ₹56 Cr 147,677 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | FBInternet Content & Information 3% ₹56 Cr 22,982
↑ 4,600 Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPNSoftware - Application 3% ₹55 Cr 47,342
↓ -5,600 Masco Corp (Industrials)
Equity, Since 30 Jun 21 | MASBuilding Products & Equipment 3% ₹53 Cr 108,497 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOGInternet Content & Information 3% ₹53 Cr 2,393 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZBeverages - Wineries & Distilleries 3% ₹53 Cr 32,545 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYLSoftware - Application 3% ₹52 Cr 12,796
↓ -1,600
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 8.12 Yr. Priyanka Khandelwal 30 Jun 17 4.34 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 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 ₹45.19
↑ 0.73 4.08 % 19.71 % 19.76 % 17.8 % ICICI Prudential US Bluechip Equity Fund
Growth ₹45.19
↑ 0.73 4.08 % 19.71 % 19.76 % 17.8 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹45.19
↑ 0.73 4.08 % 19.71 % 19.76 % 17.8 % Data as on 2 Dec 21
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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