ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
5.68%
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) | 855.30 | 4.57 | 5.68 | 15.89 | 8.45 | 16.10 | 10.14 | 13.30 | 15.47 |
| 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
68.57
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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 |
|---|---|---|
| Huntington Ingalls Industries Inc. | 10876.38 | 3.2 |
| ALPHABET INC-CL C | 10321.24 | 3.04 |
| ESTEE LAUDER COMPANIES-CL A | 9897.03 | 2.91 |
| AGILENT TECHNOLOGIES INC | 9833.78 | 2.9 |
| West Pharmaceutical Services Inc | 9294.31 | 2.74 |
| Thermo Fisher Scientific Inc | 8920.45 | 2.63 |
| ZIMMER BIOMET HOLDINGS | 8386.68 | 2.47 |
| BRISTOL-MYERS SQUIBB CO | 8291.49 | 2.44 |
| US BANCORP ORD SHS | 8035.9 | 2.37 |
| MERCK & CO INC | 8032.81 | 2.37 |
| Net Current Assets | 8032.1 | 2.37 |
| United Parcel Service Inc | 8007.27 | 2.36 |
| GE HealthCare Technologies Inc | 7993.15 | 2.35 |
| PFIZER ORD SHS | 7938.18 | 2.34 |
| Danaher Corp | 7643.76 | 2.25 |
| NIKE INC | 7425.83 | 2.19 |
| CLOROX COMPANY | 7353.72 | 2.17 |
| Kenvue Inc. | 7248.94 | 2.13 |
| NXP Semiconductors NV | 7198.95 | 2.12 |
| Boeing Co | 7148.75 | 2.11 |
| CONSTELLATION BRANDS INC | 7075.54 | 2.08 |
| SALESFORCE.COM ORD SHS | 7045.76 | 2.07 |
| IDEX Corp | 7004.05 | 2.06 |
| MARKETAXESS HOLDINGS INC | 6999.62 | 2.06 |
| INTL FLAVORS & FRAGRANCES | 6865.59 | 2.02 |
| Brown-Forman Corp | 6803.34 | 2 |
| TRANSUNION | 6683.39 | 1.97 |
| CAMPBELL SOUP CO | 6657.61 | 1.96 |
| Adobe Inc | 6626.91 | 1.95 |
| AMGEN INC | 6354.7 | 1.87 |
| APPLIED MATERIALS INC | 6328.57 | 1.86 |
| WORKDAY INC-CLASS A | 6151.85 | 1.81 |
| MONDELEZ INTERNATIONAL | 6112.61 | 1.8 |
| MICROSOFT CORP | 5098.21 | 1.5 |
| AMAZON COM ORD SHS | 4940.35 | 1.45 |
| CHARLES SCHWAB ORD SHS | 4619.12 | 1.36 |
| ALLEGION PLC | 4613.25 | 1.36 |
| WALT DISNEY ORD | 4184 | 1.23 |
| NORTHROP GRUMMAN CORP | 3965.28 | 1.17 |
| Broadridge Financial Solutions | 3881.63 | 1.14 |
| Jack Henry & Associates Inc | 3688.58 | 1.09 |
| MASTERCARD ORD SHS CLASS A | 3474.12 | 1.02 |
| PEPSICO INC | 3434.85 | 1.01 |
| HERSHEY CO/THE | 3326.11 | 0.98 |
| Entegris Inc | 3290.41 | 0.97 |
| TERADYNE INC | 3082.9 | 0.91 |
| Freeport-McMoRan Inc | 3046.04 | 0.9 |
| Otis Worldwide Corp | 2962.82 | 0.87 |
| Nordson Corporation | 2922.3 | 0.86 |
| AIRBNB INC-CLASS A | 2806 | 0.83 |
| BIOGEN INC ORD SHS | 2662.49 | 0.78 |
| DEERE ORD SHS | 2662.25 | 0.78 |
| COMCAST CORP | 2257.69 | 0.66 |
| FORTINET INC | 2147.16 | 0.63 |
| QUALCOMM INC | 2144.79 | 0.63 |
| Copart Inc | 1831.69 | 0.54 |
| Occidental Petroleum Corp | 1747.3 | 0.51 |
| Tyler Technologies Inc | 1705.02 | 0.5 |
| EPAM SYSTEMS INC | 1620.91 | 0.48 |
| YUM CHINA HOLDINGS | 954.48 | 0.28 |
| TREPS | 745.09 | 0.22 |
| CATERPILLAR INC | 665.82 | 0.2 |
| MEDTRONIC ORD SHS | 248.02 | 0.07 |
| ORACLE CORP | 240.69 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 14.19% |
| Miscellaneous | 14.08% |
| Others | 13.28% |
| Healthcare | 12.61% |
| IT | 10.77% |
| Capital Goods | 10.2% |
| Finance | 3.42% |
| Electricals | 3.03% |
| Bank | 2.37% |
| Logistics | 2.36% |
| Chemicals | 2.02% |
| Consumer Durables | 1.86% |
| Retailing | 1.45% |
| Telecom | 1.3% |
| Media & Entertainment | 1.23% |
| Mining | 0.9% |
| Infrastructure | 0.2% |
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 | -9.47 | 12.14 | 26.1 | 27.41 | 14.73 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -23.42 | 26.2 | 28.69 | 20.59 | 12.16 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 5.68 | 15.89 | 28.52 | 8.45 | 16.1 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -36.86 | 3.28 | 13.24 | 5.95 | 19.18 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |