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 16% since its launch. Ranked 7 in Global category. Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% . NAV as on 31 Jul 20 ₹33.23 ↓ -0.28 (-0.84 %) Net Assets (AUM) as on 30 Jun 2020 ₹692 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 5.91 Expense Ratio 2.08 % Sharpe Ratio 1.175 Information Ratio -0.16 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 31 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% 
Sector Allocation
Sector Value Health Care 17.44% Technology 17.01% Consumer Defensive 13.67% Industrials 12.48% Consumer Cyclical 11.84% Financial Services 11.28% Communication Services 7.16% Basic Materials 2.45% Energy 1.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹54 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZNInternet Retail 4% ₹28 Cr 1,352
↓ -411 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BAAerospace & Defense 3% ₹22 Cr 16,158
↑ 1,368 Constellation Brands Inc A (Consumer Defensive)
Equity, Since 31 Mar 20 | STZBeverages - Wineries & Distilleries 3% ₹18 Cr 13,815
↑ 2,129 Microchip Technology Inc (Technology)
Equity, Since 31 Dec 17 | MCHPSemiconductors 3% ₹18 Cr 22,379 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹17 Cr 12,340 ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOWSoftware - Application 3% ₹17 Cr 5,691
↓ -1,411 Caterpillar Inc (Industrials)
Equity, Since 31 Dec 18 | CATFarm & Heavy Construction Machinery 3% ₹17 Cr 18,216
↑ 1,938 Tiffany & Co (Consumer Cyclical)
Equity, Since 30 Jun 20 | TIFLuxury Goods 3% ₹17 Cr 18,860
↑ 18,860 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTCSemiconductors 3% ₹17 Cr 38,381
↑ 4,441
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 6.78 Yr. Priyanka Khandelwal 30 Jun 17 3 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 Svcs 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 ₹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
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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