ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
30.32%
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) | 34.00 | 131.00 | 30.32 | 4.10 | 15.08 | 12.70 | 13.70 | 14.57 | 16.00 |
| 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
64.47
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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 |
|---|---|---|
| Gilead Sciences Inc. | 8994.53 | 2.79 |
| Walt Disney | 8860.84 | 2.74 |
| Altria Group Inc | 8680.38 | 2.69 |
| Bristol-Myers Squibb Co | 8461.04 | 2.62 |
| Boeing Co | 8120.52 | 2.52 |
| Corteva Inc | 8039.41 | 2.49 |
| Bio-Rad Laboratories Inc | 7964.75 | 2.47 |
| US Bancorp Inc | 7946.1 | 2.46 |
| Autodesk | 7864.1 | 2.44 |
| Kenvue Inc | 7733.77 | 2.4 |
| Zimmer Biomet Holdings Inc | 7687.63 | 2.38 |
| Pfizer Inc | 7677.11 | 2.38 |
| Estee Lauder Cos Inc | 7406.59 | 2.29 |
| Veeva Systems Inc | 7377.69 | 2.29 |
| MarketAxess Holdings Inc | 7333.14 | 2.27 |
| Nike Inc | 7229.39 | 2.24 |
| Agilent Technologies Co Ltd | 7192.36 | 2.23 |
| Campbell Soup Co | 7173.41 | 2.22 |
| Adobe Inc | 7138.29 | 2.21 |
| International Flavors & Fragrances Inc | 6985.05 | 2.16 |
| ETSY INC | 6872.62 | 2.13 |
| Allegion plc | 6823.87 | 2.11 |
| TRANSUNION | 6651.44 | 2.06 |
| Emerson Electric | 6627.38 | 2.05 |
| Alphabet Inc | 6469.93 | 2 |
| Salesforce.Com Inc | 6196.19 | 1.92 |
| Comcast Corporation | 6196.09 | 1.92 |
| Brown-Forman Corp | 6068.17 | 1.88 |
| Net Current Assets | 5938.5 | 1.84 |
| Huntington Ingalls Industries Inc | 5757.57 | 1.78 |
| Medtronic Plc | 5577.4 | 1.73 |
| Charles Schwab Corp | 5138.02 | 1.59 |
| Amazon com | 4987.38 | 1.54 |
| Honeywell Internation India Pvt Ltd | 4366.33 | 1.35 |
| Equifax Inc. | 4318.61 | 1.34 |
| TERADYNE INC | 4066.52 | 1.26 |
| Microsoft Corp | 4004.93 | 1.24 |
| Danaher Corp | 3930.96 | 1.22 |
| West Pharmaceutical Services Inc | 3926.54 | 1.22 |
| Mondelez International Inc | 3835.71 | 1.19 |
| Amgen Inc | 3793.86 | 1.18 |
| Constellation Brands Inc | 3784.55 | 1.17 |
| United Parcel Service Inc | 3735.79 | 1.16 |
| Northrop Grumman Corp | 3720.86 | 1.15 |
| Merck & Co Inc | 3662.65 | 1.13 |
| Thermo Fisher Scientific Inc | 3527.87 | 1.09 |
| The Clorox Company | 3482.91 | 1.08 |
| Biogen Inc | 3450.4 | 1.07 |
| NXP Semiconductors NV | 3345.8 | 1.04 |
| Lam Research Corporation | 3322.35 | 1.03 |
| Microchip Technology Inc. | 2849.07 | 0.88 |
| Masco Corp. | 2824.99 | 0.88 |
| Monolithic Power Systems Inc | 2724.16 | 0.84 |
| Occidental Petroleum Corp | 2022.25 | 0.63 |
| Epam Systems Inc | 1891.93 | 0.59 |
| IDEX Corp | 1853.12 | 0.57 |
| OTIS WORLDWIDE CORP | 1633.49 | 0.51 |
| Freeport-McMoRan Inc | 1608.42 | 0.5 |
| Cognizant Tech Solutions | 1461.74 | 0.45 |
| Globant SA | 1187.85 | 0.37 |
| Newmont Corp | 1102.67 | 0.34 |
| ASML Holding NV-NY REG SHS | 949.5 | 0.29 |
| Qualcomm Inc. | 836.95 | 0.26 |
| TREPS | 421.56 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.86% |
| FMCG | 12.47% |
| Miscellaneous | 12.08% |
| Capital Goods | 10.5% |
| Others | 9.78% |
| IT | 8.18% |
| Finance | 4.16% |
| Retailing | 3.67% |
| Electricals | 3.65% |
| Media & Entertainment | 2.74% |
| Bank | 2.46% |
| Telecom | 2.18% |
| Chemicals | 2.16% |
| Logistics | 1.16% |
| Mining | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 45.98 | 26.65 | 24.97 | 29.91 | 16.25 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.15 | 34.02 | 26.79 | 24.99 | 14.48 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -5.83 | -14.76 | 3.47 | 19.87 | -1.54 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 30.32 | 4.1 | 17.81 | 15.08 | 12.7 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 52.82 | 6.54 | 15.33 | 13.74 | 6.52 |
Other Funds From - ICICI Pru US Bluechip Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |