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ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
-3.32%
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) | -23.48 | -188.45 | -3.32 | -6.29 | 10.17 | 10.06 | 12.97 | 14.39 | 15.79 |
| 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
62.14
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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 |
|---|---|---|
| Altria Group Inc | 9459.04 | 2.82 |
| Walt Disney | 9224.91 | 2.75 |
| Gilead Sciences Inc. | 8896.41 | 2.66 |
| Bristol-Myers Squibb Co | 8742.45 | 2.61 |
| US Bancorp Inc | 8736.75 | 2.61 |
| Corteva Inc | 8669.1 | 2.59 |
| Kenvue Inc | 8607.96 | 2.57 |
| MarketAxess Holdings Inc | 8281.99 | 2.47 |
| Adobe Inc | 8173.11 | 2.44 |
| Bio-Rad Laboratories Inc | 8147.59 | 2.43 |
| Zimmer Biomet Holdings Inc | 8051.21 | 2.4 |
| Veeva Systems Inc | 7890.13 | 2.36 |
| Campbell Soup Co | 7809.29 | 2.33 |
| Autodesk | 7664.31 | 2.29 |
| Pfizer Inc | 7484.76 | 2.24 |
| International Flavors & Fragrances Inc | 7448.39 | 2.22 |
| Nike Inc | 7426.58 | 2.22 |
| Agilent Technologies Co Ltd | 7289.55 | 2.18 |
| Allegion plc | 7257.68 | 2.17 |
| TRANSUNION | 7186.3 | 2.15 |
| Boeing Co | 7037.58 | 2.1 |
| Comcast Corporation | 7036.76 | 2.1 |
| ETSY INC | 7034.85 | 2.1 |
| Estee Lauder Cos Inc | 7030.39 | 2.1 |
| Emerson Electric | 6997.77 | 2.09 |
| Brown-Forman Corp | 6634.82 | 1.98 |
| Salesforce.Com Inc | 6035.32 | 1.8 |
| Medtronic Plc | 5962.95 | 1.78 |
| Huntington Ingalls Industries Inc | 5950.95 | 1.78 |
| Alphabet Inc | 5715.98 | 1.71 |
| Charles Schwab Corp | 5669.91 | 1.69 |
| Amazon com | 4663.8 | 1.39 |
| Keysight Technologies Inc | 4532.74 | 1.35 |
| Starbucks (US) | 4482.63 | 1.34 |
| Water Corp | 4474.69 | 1.34 |
| Honeywell Internation India Pvt Ltd | 4443.19 | 1.33 |
| ROCKWELL AUTOMATION INC | 4403.39 | 1.31 |
| Equifax Inc. | 4374.02 | 1.31 |
| Raytheon Technologies Corp | 4258.85 | 1.27 |
| Workday Inc | 4139.77 | 1.24 |
| Net Current Assets | 4122.28 | 1.23 |
| Microsoft Corp | 3970.63 | 1.19 |
| United Parcel Service Inc | 3967.91 | 1.18 |
| Northrop Grumman Corp | 3831.23 | 1.14 |
| NXP Semiconductors NV | 3643.65 | 1.09 |
| Biogen Inc | 3576.7 | 1.07 |
| Thermo Fisher Scientific Inc | 3544.37 | 1.06 |
| The Clorox Company | 3537.84 | 1.06 |
| TERADYNE INC | 3505.67 | 1.05 |
| Lam Research Corporation | 3353.55 | 1 |
| Microchip Technology Inc. | 3342.05 | 1 |
| Masco Corp. | 3094.77 | 0.92 |
| Occidental Petroleum Corp | 2042.91 | 0.61 |
| IDEX Corp | 2015.21 | 0.6 |
| Epam Systems Inc | 1947.7 | 0.58 |
| Freeport-McMoRan Inc | 1842.36 | 0.55 |
| OTIS WORLDWIDE CORP | 1792.51 | 0.54 |
| Cognizant Tech Solutions | 1509.86 | 0.45 |
| TREPS | 1357.52 | 0.41 |
| Fortinet INC | 1284.95 | 0.38 |
| Globant SA | 1245.16 | 0.37 |
| Newmont Corp | 1226.16 | 0.37 |
| ASML Holding NV-NY REG SHS | 928.26 | 0.28 |
| Qualcomm Inc. | 852.34 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.14% |
| Capital Goods | 14.19% |
| Miscellaneous | 13.18% |
| FMCG | 10.41% |
| IT | 9.71% |
| Others | 7.37% |
| Finance | 4.44% |
| Retailing | 3.49% |
| Electricals | 3.46% |
| Media & Entertainment | 2.75% |
| Bank | 2.61% |
| Telecom | 2.36% |
| Chemicals | 2.22% |
| Agri | 1.34% |
| Logistics | 1.18% |
| Mining | 0.55% |
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 | -0.11 | 17.69 | 17.62 | 25.42 | 11.97 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 9.17 | 20.4 | 13.79 | 20.98 | 8.86 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 22.56 | 2.67 | 7.93 | 18.15 | -0.81 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -3.32 | -6.29 | 17.36 | 10.17 | 10.06 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -1.28 | -12.66 | 11.04 | 7.91 | 4.11 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |