ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
-82.13%
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) | -709.27 | -134.23 | -82.13 | -25.03 | -1.20 | 8.15 | 9.49 | 16.29 | 14.96 |
| 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
59.04
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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. | 10362.92 | 3.19 |
| Altria Group Inc | 9463.81 | 2.91 |
| Walt Disney | 9243.79 | 2.85 |
| Bristol-Myers Squibb Co | 9103.93 | 2.8 |
| Corteva Inc | 9073.6 | 2.79 |
| Kenvue Inc | 8726.26 | 2.69 |
| Boeing Co | 8178.1 | 2.52 |
| Brown-Forman Corp | 8149.04 | 2.51 |
| Campbell Soup Co | 8054.49 | 2.48 |
| Veeva Systems Inc | 8028.36 | 2.47 |
| US Bancorp Inc | 7953.34 | 2.45 |
| Pfizer Inc | 7806.94 | 2.4 |
| Microchip Technology Inc. | 7769.07 | 2.39 |
| Zimmer Biomet Holdings Inc | 7749.89 | 2.39 |
| Nike Inc | 7746.14 | 2.38 |
| Huntington Ingalls Industries Inc | 7395.29 | 2.28 |
| NXP Semiconductors NV | 7310.97 | 2.25 |
| Estee Lauder Cos Inc | 7250.79 | 2.23 |
| Adobe Inc | 7186.18 | 2.21 |
| Agilent Technologies Co Ltd | 6990.81 | 2.15 |
| International Flavors & Fragrances Inc | 6898.98 | 2.12 |
| Allegion plc | 6860.52 | 2.11 |
| ETSY INC | 6789.8 | 2.09 |
| TRANSUNION | 6769 | 2.08 |
| United Parcel Service Inc | 6720.53 | 2.07 |
| Bio-Rad Laboratories Inc | 6562.27 | 2.02 |
| Medtronic Plc | 6558.42 | 2.02 |
| MarketAxess Holdings Inc | 6384.28 | 1.97 |
| Comcast Corporation | 6046.64 | 1.86 |
| Alphabet Inc | 5972.38 | 1.84 |
| Net Current Assets | 5916.46 | 1.82 |
| Charles Schwab Corp | 5635.85 | 1.73 |
| Amazon com | 4925.93 | 1.52 |
| Amgen Inc | 4577.19 | 1.41 |
| Equifax Inc. | 4241.34 | 1.31 |
| Mondelez International Inc | 4210.31 | 1.3 |
| Honeywell Internation India Pvt Ltd | 4200.47 | 1.29 |
| Microsoft Corp | 3850.34 | 1.19 |
| Northrop Grumman Corp | 3737 | 1.15 |
| Thermo Fisher Scientific Inc | 3661.53 | 1.13 |
| Danaher Corp | 3631.67 | 1.12 |
| Lam Research Corporation | 3603.07 | 1.11 |
| Merck & Co Inc | 3466.96 | 1.07 |
| Biogen Inc | 3235.97 | 1 |
| Constellation Brands Inc | 3067.76 | 0.94 |
| TERADYNE INC | 3045.41 | 0.94 |
| Autodesk | 3013.5 | 0.93 |
| Masco Corp. | 2987.34 | 0.92 |
| Monolithic Power Systems Inc | 2871.46 | 0.88 |
| West Pharmaceutical Services Inc | 2842.93 | 0.88 |
| Occidental Petroleum Corp | 2040.41 | 0.63 |
| Epam Systems Inc | 2012.65 | 0.62 |
| OTIS WORLDWIDE CORP | 1796.49 | 0.55 |
| IDEX Corp | 1756.37 | 0.54 |
| Emerson Electric | 1695.93 | 0.52 |
| Cognizant Tech Solutions | 1616.85 | 0.5 |
| Salesforce.Com Inc | 1599.68 | 0.49 |
| Freeport-McMoRan Inc | 1591.36 | 0.49 |
| Globant SA | 1377.48 | 0.42 |
| ASML Holding NV-NY REG SHS | 991.58 | 0.31 |
| Qualcomm Inc. | 874.07 | 0.27 |
| The Clorox Company | 826.4 | 0.25 |
| Newmont Corp | 546.66 | 0.17 |
| TREPS | 335.64 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.25% |
| FMCG | 12.78% |
| Miscellaneous | 11.79% |
| Capital Goods | 11.06% |
| Others | 9.89% |
| IT | 5.24% |
| Electricals | 4.48% |
| Finance | 4% |
| Retailing | 3.61% |
| Media & Entertainment | 2.85% |
| Bank | 2.45% |
| Telecom | 2.13% |
| Chemicals | 2.12% |
| Logistics | 2.07% |
| Mining | 0.49% |
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 | -58.33 | -18.12 | 3.02 | 11.18 | 12.22 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -35.7 | 23.95 | 4.8 | 10.34 | 6.9 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 14.04 | -5.13 | -12.39 | 9.83 | 2.44 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -95.05 | -19.04 | 3.68 | 4.86 | 10.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -82.13 | -25.03 | -15.4 | -1.2 | 8.15 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |