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 17.1% since its launch. Ranked 7 in Global category. . NAV as on 15 Jan 21 ₹38.57 ↓ -0.45 (-1.15 %) Net Assets (AUM) as on 30 Nov 2020 ₹987 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 -0.75 Expense Ratio 2.51 % Sharpe Ratio 0.693 Information Ratio 0.01 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 15 Jan 21 Duration Returns 1 Month 0.8% 3 Month 11.5% 6 Month 13.2% 1 Year 19.2% 3 Year 17.7% 5 Year 17.8% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,161 31 Dec 17 ₹12,737 31 Dec 18 ₹13,393 31 Dec 19 ₹17,981 31 Dec 20 ₹21,318 
Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% 
Sector Allocation
Sector Value Health Care 16.81% Consumer Defensive 15.91% Technology 15.87% Industrials 14.38% Financial Services 14.35% Consumer Cyclical 9.5% Communication Services 6.62% Basic Materials 2.82% Energy 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bank of America Corp (Financial Services)
Equity, Since 31 Mar 20 | BACBanks - Diversified 3% ₹32 Cr 144,418 Charles Schwab Corp (Financial Services)
Equity, Since 31 Dec 18 | SCHWCapital Markets 3% ₹31 Cr 80,948 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZBeverages - Wineries & Distilleries 3% ₹31 Cr 19,394 Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTXAerospace & Defense 3% ₹31 Cr 59,248 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BAAerospace & Defense 3% ₹31 Cr 19,762
↓ -2,425 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 20 | USBBanks - Regional 3% ₹30 Cr 89,013 Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVAAgricultural Inputs 3% ₹30 Cr 104,759 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRKDrug Manufacturers - General 3% ₹29 Cr 48,702 Philip Morris International Inc (Consumer Defensive)
Equity, Since 30 Jun 18 | PMTobacco 3% ₹29 Cr 47,646 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTCSemiconductors 3% ₹29 Cr 78,379
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 7.29 Yr. Priyanka Khandelwal 30 Jun 17 3.51 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 ₹38.57
↓ -0.45 8.86 % 6.21 % 14.99 % 11.47 % ICICI Prudential US Bluechip Equity Fund
Growth ₹38.57
↓ -0.45 13.21 % 19.19 % 17.66 % 17.8 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹38.57
↓ -0.45 13.21 % 19.19 % 17.66 % 17.8 % Data as on 15 Jan 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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