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  ₹33.23 ↓ -0.28  (-0.84 %) as on 31 Jul 20

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% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

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

NAV as on 31 Jul 20₹33.23 ↓ -0.28  (-0.84 %)
Net Assets (AUM) as on 30 Jun 2020 ₹692 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.91
Expense Ratio2.08 %
Sharpe Ratio1.175
Information Ratio-0.16
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 31 Jul 20

DurationReturns
1 Month 0.9%
3 Month 5.2%
6 Month 4.4%
1 Year 18.9%
3 Year 16.3%
5 Year 12.8%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,675
31 Jul 17₹11,586
31 Jul 18₹14,215
31 Jul 19₹15,335
31 Jul 20₹18,238
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.43%
Equity94.57%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Health Care17.44%
Technology17.01%
Consumer Defensive13.67%
Industrials12.48%
Consumer Cyclical11.84%
Financial Services11.28%
Communication Services7.16%
Basic Materials2.45%
Energy1.24%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹54 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
Internet Retail4%₹28 Cr1,352
↓ -411
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
Aerospace & Defense3%₹22 Cr16,158
↑ 1,368
Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZ
Beverages - Wineries & Distilleries3%₹18 Cr13,815
↑ 2,129
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
Semiconductors3%₹18 Cr22,379
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹17 Cr12,340
ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW
Software - Application3%₹17 Cr5,691
↓ -1,411
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
Farm & Heavy Construction Machinery3%₹17 Cr18,216
↑ 1,938
Tiffany & Co (Consumer Cyclical)
Equity, Since 30 Jun 20 | TIF
Luxury Goods3%₹17 Cr18,860
↑ 18,860
Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTC
Semiconductors3%₹17 Cr38,381
↑ 4,441
1 - 10 of 49
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 136.78 Yr.
Priyanka Khandelwal30 Jun 173 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 Svcs
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
₹33.23
↓ -0.28
8.86 %6.21 %14.99 %11.47 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹33.23
↓ -0.28
4.43 %18.93 %16.33 %12.77 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹33.23
↓ -0.28
4.43 %18.93 %16.33 %12.77 %
Data as on 31 Jul 20

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