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 15.5% 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 27 Mar 23 ₹46.79 ↑ 0.12 (0.26 %) Net Assets (AUM) as on 28 Feb 2023 ₹2,365 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 2.73 Expense Ratio 2.26 % Sharpe Ratio 0.031 Information Ratio -0.18 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 27 Mar 23 Duration Returns 1 Month -0.3% 3 Month 9% 6 Month 20.1% 1 Year 0.7% 3 Year 19% 5 Year 15.8% 10 Year 15 Year Since launch 15.5% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹11,610 29 Feb 20 ₹12,733 28 Feb 21 ₹16,475 28 Feb 22 ₹19,225 28 Feb 23 ₹19,856 
Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% 
Sector Allocation
Sector Value Technology 29.75% Industrials 18.08% Communication Services 11.89% Financial Services 11.39% Health Care 11.12% Consumer Cyclical 9.9% Basic Materials 5.09% Utility 1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Mar 21 | METAInternet Content & Information 4% ₹92 Cr 63,632
↓ -7,290 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DISEntertainment 3% ₹73 Cr 88,803 Fortinet Inc (Technology)
Equity, Since 30 Sep 22 | FTNTSoftware - Infrastructure 3% ₹70 Cr 142,859
↑ 33,144 Ecolab Inc (Basic Materials)
Equity, Since 31 Mar 22 | ECLSpecialty Chemicals 3% ₹67 Cr 51,062
↑ 2,865 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BAAerospace & Defense 3% ₹67 Cr 40,107 ServiceNow Inc (Technology)
Equity, Since 31 Mar 22 | NOWSoftware - Application 3% ₹66 Cr 18,485 Lam Research Corp (Technology)
Equity, Since 30 Sep 21 | LRCXSemiconductor Equipment & Materials 3% ₹66 Cr 16,392 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹66 Cr 48,517 Workday Inc Class A (Technology)
Equity, Since 30 Jun 22 | WDAYSoftware - Application 3% ₹65 Cr 42,650 Equifax Inc (Industrials)
Equity, Since 30 Sep 21 | EFXConsulting Services 3% ₹65 Cr 38,985
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 9.45 Yr. Sharmila D’mello 1 Jul 22 0.66 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 ₹46.79
↑ 0.12 20.07 % 0.71 % 19.04 % 15.78 % ICICI Prudential US Bluechip Equity Fund
Growth ₹46.79
↑ 0.12 20.07 % 0.71 % 19.04 % 15.78 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹46.79
↑ 0.12 20.07 % 0.71 % 19.04 % 15.78 % Data as on 27 Mar 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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