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 18.3% since its launch. Ranked 7 in Global category. Return for 2020 was 18.6% , 2019 was 34.3% and 2018 was 5.2% . NAV as on 13 Apr 21 ₹43.5 ↑ 0.05 (0.12 %) Net Assets (AUM) as on 28 Feb 2021 ₹1,152 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 -2.12 Expense Ratio 2.51 % Sharpe Ratio 1.157 Information Ratio -0.12 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 13 Apr 21 Duration Returns 1 Month 7.2% 3 Month 11.8% 6 Month 25.1% 1 Year 42.7% 3 Year 24% 5 Year 18.4% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% 2014 12.7% 2013 45.7% 2012 Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,086 31 Mar 18 ₹12,265 31 Mar 19 ₹14,498 31 Mar 20 ₹15,475 31 Mar 21 ₹22,542 
Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% 
Sector Allocation
Sector Value Technology 16.65% Health Care 16.54% Consumer Defensive 15.59% Financial Services 15.26% Industrials 15.14% Consumer Cyclical 8.07% Communication Services 6.47% Basic Materials 3% Energy 1.01% 
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% ₹37 Cr 144,418 Intel Corp (Technology)
Equity, Since 30 Sep 18 | INTCSemiconductors 3% ₹35 Cr 78,379 Corteva Inc (Basic Materials)
Equity, Since 31 Dec 19 | CTVAAgricultural Inputs 3% ₹35 Cr 104,759 Lockheed Martin Corp (Industrials)
Equity, Since 30 Sep 20 | LMTAerospace & Defense 3% ₹34 Cr 14,122
↑ 1,010 Coca-Cola Co (Consumer Defensive)
Equity, Since 30 Jun 20 | KOBeverages - Non-Alcoholic 3% ₹33 Cr 93,070 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BAAerospace & Defense 3% ₹33 Cr 21,342
↑ 1,580 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹33 Cr 20,840 Cerner Corp (Healthcare)
Equity, Since 30 Jun 20 | CERNHealth Information Services 3% ₹33 Cr 64,852
↑ 31,500 Aspen Technology Inc (Technology)
Equity, Since 30 Jun 20 | AZPNSoftware - Application 3% ₹33 Cr 29,781 SAP SE ADR (Technology)
Equity, Since 31 Dec 20 | SAPSoftware - Application 3% ₹33 Cr 36,100
↑ 4,300
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 7.54 Yr. Priyanka Khandelwal 30 Jun 17 3.76 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 ₹43.5
↑ 0.05 25.11 % 42.72 % 23.99 % 18.42 % ICICI Prudential US Bluechip Equity Fund
Growth ₹43.5
↑ 0.05 25.11 % 42.72 % 23.99 % 18.42 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹43.5
↑ 0.05 25.11 % 42.72 % 23.99 % 18.42 % Data as on 13 Apr 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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