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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹27.78 ↓ 0.18   (0.65 %) as on 16 Apr 19

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 16.3% since its launch.  Ranked 7 in Global category.  Return for 2018 was 5.2% , 2017 was 14.1% and 2016 was 11.6% .

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

NAV as on 16 Apr 19₹27.78 ↓ 0.18   (0.65 %)
Net Assets (AUM) as on 28 Feb 2019 ₹268 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.34
Expense Ratio2.31 %
Sharpe Ratio0.734
Information Ratio-0.43
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 16 Apr 19

DurationReturns
1 Month 3.3%
3 Month 8.9%
6 Month 1.7%
1 Year 20.6%
3 Year 14.1%
5 Year 11.7%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,103
31 Mar 16₹11,734
31 Mar 17₹13,008
31 Mar 18₹14,391
31 Mar 19₹17,011
ICICI Prudential Us Bluechip Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.1%
Equity96.9%
ICICI Prudential Us Bluechip Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology22.52%
Health Care17.38%
Consumer Defensive15.29%
Financial Services12.09%
Consumer Cyclical12.05%
Industrials11.27%
Communication Services2.43%
Utility2.01%
Real Estate1.87%
ICICI Prudential Us Bluechip Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
Specialty Retail4%₹12 Cr950
↑ 34
Treps
CBLO/Reverse Repo | -
3%₹9 Cr
Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CAT
Farm & Construction Equipment3%₹7 Cr7,753
↑ 2,148
Guidewire Software Inc (Technology)
Equity, Since 31 Dec 18 | GWRE
Software - Infrastructure3%₹7 Cr10,518
↑ 2,709
Facebook Inc A (Technology)
Equity, Since 31 Jan 18 | FB
Internet Content & Information3%₹7 Cr6,122
↑ 1,231
Applied Materials Inc (Technology)
Equity, Since 30 Sep 18 | AMAT
Semiconductor Equipment & Materials3%₹7 Cr25,489
↑ 6,292
Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Mar 17 | MDLZ
Confectioners3%₹7 Cr19,870
Alphabet Inc Class C (Technology)
Equity, Since 31 Jan 18 | GOOG
Internet Content & Information3%₹7 Cr842
Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHP
Semiconductors3%₹7 Cr11,778
↑ 891
Emerson Electric Co (Industrials)
Equity, Since 31 Dec 18 | EMR
Diversified Industrials2%₹7 Cr13,928
↑ 3,128
1 - 10 of 53
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 135.37 Yr.
Priyanka Khandelwal30 Jun 171.59 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 Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹27.78
↑ 0.18
1.72 %20.57 %14.14 %11.69 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹27.78
↑ 0.18
1.72 %20.57 %14.14 %11.69 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹27.78
↑ 0.18
1.72 %20.57 %14.14 %11.69 %
Data as on 16 Apr 19

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