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 15.9% since its launch. Ranked 7 in Global category. Return for 2022 was -7.1% , 2021 was 22.5% and 2020 was 18.6% . NAV as on 21 Aug 23 ₹51.63 ↑ 0.15 (0.29 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,911 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 3.71 Expense Ratio 2.18 % Sharpe Ratio 0.791 Information Ratio 0.1 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 21 Aug 23 Duration Returns 1 Month -4.5% 3 Month 4.3% 6 Month 9.4% 1 Year 13.1% 3 Year 14.8% 5 Year 14.3% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,475 31 Aug 20 ₹12,870 31 Aug 21 ₹16,814 31 Aug 22 ₹15,860 31 Aug 23 ₹19,618 
Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% 
Sector Allocation
Sector Value Technology 20.61% Health Care 18.26% Industrials 14.94% Financial Services 14.55% Consumer Cyclical 9.6% Communication Services 9.34% Basic Materials 5.94% Consumer Defensive 5.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEVHealth Information Services 3% ₹80 Cr 46,566 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOGInternet Content & Information 3% ₹79 Cr 69,177 TransUnion (Industrials)
Equity, Since 30 Jun 22 | TRUConsulting Services 3% ₹76 Cr 113,327 Tyler Technologies Inc (Technology)
Equity, Since 31 Mar 21 | TYLSoftware - Application 3% ₹74 Cr 22,401
↑ 1,300 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DISEntertainment 3% ₹72 Cr 104,523 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 3% ₹72 Cr 73,215
↑ 15,970 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFXConsulting Services 3% ₹72 Cr 42,125
↑ 2,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹72 Cr 39,075 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSATelecom Services 2% ₹70 Cr 181,924
↓ -8,700 Medtronic PLC (Healthcare)
Equity, Since 31 Dec 16 | MDTMedical Devices 2% ₹70 Cr 104,091
↑ 6,500
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 9.96 Yr. Sharmila D’mello 1 Jul 22 1.17 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 ₹51.63
↑ 0.15 9.39 % 13.05 % 14.78 % 14.25 % ICICI Prudential US Bluechip Equity Fund
Growth ₹51.63
↑ 0.15 9.39 % 13.05 % 14.78 % 14.25 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹51.63
↑ 0.15 9.39 % 13.05 % 14.78 % 14.25 % Data as on 21 Aug 23
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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