ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
-5.66%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru US Bluechip Equity Fund(G) | 125.91 | 99.55 | -5.66 | 14.29 | 21.01 | 10.02 | 17.07 | 16.34 | 16.03 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
06-Jul-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
255,966.63
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
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 of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
58.18
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1994.51 | 0.72 |
| Microsoft Corp | 3915.83 | 1.41 |
| Freeport-McMoRan Inc | 733.69 | 0.24 |
| Cognizant Tech Solutions | 910.46 | 0.33 |
| Bank of America Corp | 2334.93 | 0.84 |
| Honeywell Internation India Pvt Ltd | 3038.08 | 1.13 |
| British American Tobacco PLC | 720.63 | 0.24 |
| Amazon com | 5530.33 | 2 |
| Intel Corp | 1124.02 | 0.41 |
| Huntington Ingalls Industries Inc | 314.38 | 0.1 |
| Amgen Inc | 2914.37 | 1.05 |
| Comcast Corp | 6763.9 | 2.44 |
| Gilead Sciences Inc | 5861.34 | 2.12 |
| Intuit Inc | 2994.46 | 1.08 |
| Lam Research Corporation | 3758.32 | 1.36 |
| Altria Group Inc | 3823.53 | 1.27 |
| ECOLAB INC | 7396.53 | 2.67 |
| Bank of New York Mellon (US) | 2987.72 | 1.08 |
| Berkshire Hathway Inc. (US) | 2381.88 | 0.86 |
| Adobe Inc | 4216.73 | 1.52 |
| Autodesk | 1627.35 | 0.51 |
| Facebook Inc | 4550.62 | 1.64 |
| 3M Co | 5606.4 | 2.02 |
| Philip Morris Intl Inc | 3011.15 | 0.94 |
| Pfizer Inc | 4617.27 | 1.67 |
| Wells Fargo & Co | 6821.03 | 2.46 |
| Blackrock (US) | 4574.71 | 1.65 |
| Starbucks (US) | 2311.27 | 0.72 |
| Intercontinental Exchange | 5940.11 | 2.14 |
| Water Corp | 2953.91 | 1.1 |
| Constellation Brands Inc | 2888.38 | 1.04 |
| Polaris Industries Inc. | 6811.23 | 2.46 |
| Emerson Electric | 6579.88 | 2.38 |
| Kellogg Co. | 6581.58 | 2.38 |
| Nike Inc | 2318.05 | 0.84 |
| Pepsico Inc | 1571.94 | 0.49 |
| Walt Disney | 7655.93 | 2.76 |
| US Bancorp Inc | 7055.58 | 2.55 |
| Charles Schwab Corp | 2427.35 | 0.88 |
| Alphabet Inc | 5145.16 | 2.57 |
| Biogen Inc | 6423.79 | 2.32 |
| Estee Lauder Cos Inc | 5376.2 | 2 |
| C.H. Robinson Worldwide Inc. | 3151.87 | 0.99 |
| Salesforce.Com Inc | 7049.8 | 2.54 |
| Medtronic Plc | 7053.71 | 2.55 |
| Zimmer Biomet Holdings Inc | 6539.4 | 2.36 |
| Veeva Systems Inc | 7553.94 | 2.73 |
| Workday Inc | 3947.38 | 1.42 |
| Guidewire Software Inc | 2509.16 | 0.91 |
| Campbell Soup Co | 3487.02 | 1.3 |
| Dominion Energy Inc | 1276.29 | 0.46 |
| Bristol-Myers Squibb Co | 3631.49 | 1.21 |
| ServiceNow Inc. | 4167.86 | 1.5 |
| Allegion plc | 6053.29 | 2.19 |
| TREPS | 4884.92 | 1.76 |
| Equifax Inc. | 7525.78 | 2.72 |
| Thermo Fisher Scientific Inc | 3772.13 | 1.26 |
| Roper Technologies Inc | 2874.78 | 1.04 |
| Microchip Technology Inc. | 3389.85 | 1.22 |
| Corteva Inc | 1781.66 | 0.64 |
| Tyler Technologies Inc | 7209.72 | 2.6 |
| Boeing Co | 59.25 | 0.02 |
| Agilent Technologies Co Ltd | 6039.12 | 2.24 |
| Fortinet INC | 3893.86 | 1.41 |
| International Flavors & Fragrances Inc | 5455.92 | 1.97 |
| Keysight Technologies Inc | 3329.73 | 1.24 |
| Lockheed Martin Corporation | 2427.19 | 0.76 |
| MarketAxess Holdings Inc | 3259.98 | 1.18 |
| Masco Corp. | 6651.4 | 2.4 |
| Raytheon Technologies Corp | 3108.34 | 1.15 |
| ETSY INC | 5999.26 | 2.17 |
| TERADYNE INC | 7642.76 | 2.76 |
| Keurig Dr Pepper Inc | 1611.6 | 0.58 |
| Viatris Inc | 493.1 | 0.18 |
| Monolithic Power Systems Inc | 40.78 | 0.01 |
| UnitedHealth Group Inc | 684.15 | 0.25 |
| Epam Systems Inc | 1275.03 | 0.45 |
| TRANSUNION | 7282.72 | 2.63 |
| Domino's Pizza Inc | 5928.08 | 2.14 |
| TRADEWEB MARKETS INC-CLASS A | 2895.33 | 1.05 |
| Newmont Corp | 1215.38 | 0.4 |
| Agilent Technologies Co Ltd | 2764.79 | 1 |
| Estee Lauder Cos Inc | 3141.69 | 1.13 |
| Water Corp | 2339.8 | 0.84 |
| Kenvue Inc | 2460.19 | 0.77 |
| Taiwan Semiconductor Mfg. Co. Ltd. | 1735.33 | 0.98 |
| Wk Kellogg Co | 277.75 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -23.95 | 12.98 | 37.62 | 33.63 | 7.65 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -1.51 | 18.08 | 37.56 | 30.24 | 11.87 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -5.66 | 14.29 | 34.41 | 21.01 | 10.02 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -4.84 | 12.75 | 27.04 | 9.74 | 3.54 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 8.49 | 30.14 | 15.95 | 4.73 | -6.28 |
Other Funds From - ICICI Pru US Bluechip Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |