ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
47.26%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 15.54 | 48.68 | 47.26 | 24.14 | 9.05 | 15.91 | 8.57 | 13.73 | 15.18 |
| 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
62.71
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Fund Manager
Mr. Ritesh Lunawat
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Veeva Systems Inc | 9154.67 | 3.04 |
| West Pharmaceutical Services Inc | 8470.81 | 2.81 |
| Huntington Ingalls Industries Inc | 8085.22 | 2.68 |
| Brown-Forman Corp | 8025.12 | 2.66 |
| Allegion plc | 7438.88 | 2.47 |
| Zimmer Biomet Holdings Inc | 7405.7 | 2.46 |
| Microchip Technology Inc. | 7343.47 | 2.44 |
| Pfizer Inc | 7287.84 | 2.42 |
| Monolithic Power Systems Inc | 7285.52 | 2.42 |
| Corteva Inc | 7252.51 | 2.41 |
| GE HealthCare Technologies Inc | 7247.58 | 2.4 |
| Campbell Soup Co | 7246.37 | 2.4 |
| US Bancorp Inc | 7229.4 | 2.4 |
| Walt Disney | 7108.93 | 2.36 |
| Boeing Co | 7103.03 | 2.36 |
| MarketAxess Holdings Inc | 7008.8 | 2.32 |
| Alphabet Inc | 6793.17 | 2.25 |
| Nike Inc | 6711.08 | 2.23 |
| Adobe Inc | 6651.97 | 2.21 |
| Agilent Technologies Co Ltd | 6651.52 | 2.21 |
| Estee Lauder Cos Inc | 6601.17 | 2.19 |
| Danaher Corp | 6492.89 | 2.15 |
| NXP Semiconductors NV | 6338.9 | 2.1 |
| International Flavors & Fragrances Inc | 6314.22 | 2.09 |
| TRANSUNION | 6133.05 | 2.03 |
| Constellation Brands Inc | 6111.17 | 2.03 |
| United Parcel Service Inc | 6053.03 | 2.01 |
| Bio-Rad Laboratories Inc | 5492.59 | 1.82 |
| Net Current Assets | 4397.71 | 1.46 |
| Microsoft Corp | 4366.73 | 1.45 |
| Mondelez International Inc | 4326.67 | 1.43 |
| Amgen Inc | 4187.61 | 1.39 |
| Charles Schwab Corp | 4159.15 | 1.38 |
| Synopsys Inc | 4124.64 | 1.37 |
| Oracle Corp | 4051.32 | 1.34 |
| Bristol-Myers Squibb Co | 4038.1 | 1.34 |
| Thermo Fisher Scientific Inc | 4035.45 | 1.34 |
| Amazon com | 3995.43 | 1.32 |
| Merck & Co Inc | 3993.41 | 1.32 |
| Manhattan Associates Inc | 3909.23 | 1.3 |
| Northrop Grumman Corp | 3837.07 | 1.27 |
| Equifax Inc. | 3791.81 | 1.26 |
| Lam Research Corporation | 3709.77 | 1.23 |
| Gilead Sciences Inc. | 3474.42 | 1.15 |
| Masco Corp. | 3226.07 | 1.07 |
| Applied Material (US) | 3215.67 | 1.07 |
| Autodesk | 3182.69 | 1.06 |
| Biogen Inc | 2923.53 | 0.97 |
| Cadence Design Systems Inc | 2845.44 | 0.94 |
| Kenvue Inc | 2653.69 | 0.88 |
| TERADYNE INC | 2601.22 | 0.86 |
| Comcast Corporation | 2594.99 | 0.86 |
| IDEX Corp | 2372.3 | 0.79 |
| Salesforce.Com Inc | 2142.43 | 0.71 |
| Occidental Petroleum Corp | 1666.21 | 0.55 |
| Epam Systems Inc | 1666.16 | 0.55 |
| Qualcomm Inc. | 1658.53 | 0.55 |
| Freeport-McMoRan Inc | 1622.56 | 0.54 |
| TREPS | 1596.8 | 0.53 |
| Medtronic Plc | 1201.97 | 0.4 |
| ASML Holding NV-NY REG SHS | 1007.64 | 0.33 |
| Altria Group Inc | 1003.94 | 0.33 |
| Yum China Holdings Inc. | 927.85 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.66% |
| Miscellaneous | 13.31% |
| Others | 13.19% |
| FMCG | 11.08% |
| Capital Goods | 10.76% |
| IT | 9.07% |
| Finance | 4.04% |
| Electricals | 2.96% |
| Bank | 2.4% |
| Media & Entertainment | 2.36% |
| Chemicals | 2.09% |
| Logistics | 2.01% |
| Telecom | 1.41% |
| Retailing | 1.32% |
| Consumer Durables | 1.07% |
| Mining | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 36.9 | 41.58 | 36.29 | 26.09 | 14.14 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 60.67 | 44.14 | 10.25 | 16.23 | 20.65 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.95 | 30.76 | 7.87 | 12.05 | 18.72 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 56.73 | 30.6 | 13.13 | 10.96 | 6.66 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 47.26 | 24.14 | 1.77 | 9.05 | 15.91 |
Other Funds From - ICICI Pru US Bluechip Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |