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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹46.79 ↑ 0.12  (0.26 %) as on 27 Mar 23

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 15.5% since its launch.  Ranked 7 in Global category.  Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% .

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

NAV as on 27 Mar 23₹46.79 ↑ 0.12  (0.26 %)
Net Assets (AUM) as on 28 Feb 2023 ₹2,365 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.73
Expense Ratio2.26 %
Sharpe Ratio0.031
Information Ratio-0.18
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 27 Mar 23

DurationReturns
1 Month -0.3%
3 Month 9%
6 Month 20.1%
1 Year 0.7%
3 Year 19%
5 Year 15.8%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹11,610
29 Feb 20₹12,733
28 Feb 21₹16,475
28 Feb 22₹19,225
28 Feb 23₹19,856
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.78%
Equity98.22%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology29.75%
Industrials18.08%
Communication Services11.89%
Financial Services11.39%
Health Care11.12%
Consumer Cyclical9.9%
Basic Materials5.09%
Utility1%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | META
Internet Content & Information4%₹92 Cr63,632
↓ -7,290
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
Entertainment3%₹73 Cr88,803
Fortinet Inc (Technology)
Equity, Since 30 Sep 22 | FTNT
Software - Infrastructure3%₹70 Cr142,859
↑ 33,144
Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECL
Specialty Chemicals3%₹67 Cr51,062
↑ 2,865
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
Aerospace & Defense3%₹67 Cr40,107
ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOW
Software - Application3%₹66 Cr18,485
Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCX
Semiconductor Equipment & Materials3%₹66 Cr16,392
Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRM
Software - Application3%₹66 Cr48,517
Workday Inc Class A (Technology)
Equity, Since 30 Jun 22 | WDAY
Software - Application3%₹65 Cr42,650
Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFX
Consulting Services3%₹65 Cr38,985
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 139.45 Yr.
Sharmila D’mello1 Jul 220.66 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
₹46.79
↑ 0.12
20.07 %0.71 %19.04 %15.78 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹46.79
↑ 0.12
20.07 %0.71 %19.04 %15.78 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹46.79
↑ 0.12
20.07 %0.71 %19.04 %15.78 %
Data as on 27 Mar 23

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