ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
50.38%
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) | 179.19 | 53.62 | 50.38 | -15.15 | 33.93 | 14.88 | 14.08 | 10.95 | 15.57 |
| 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
73.69
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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 |
|---|---|---|
| Kenvue Inc | 9277.99 | 2.67 |
| Salesforce.Com Inc | 9275.4 | 2.66 |
| The Clorox Company | 9102.78 | 2.61 |
| Brown-Forman Corp | 9074.64 | 2.61 |
| Tyler Technologies Inc | 9003.84 | 2.59 |
| Danaher Corp | 8668.14 | 2.49 |
| Constellation Brands Inc | 8618.27 | 2.48 |
| Broadridge Financial Solutions | 8404.86 | 2.41 |
| OTIS WORLDWIDE CORP | 8324.68 | 2.39 |
| NXP Semiconductors NV | 8273.34 | 2.38 |
| United Parcel Service Inc | 8220.06 | 2.36 |
| Agilent Technologies Co Ltd | 8170.06 | 2.35 |
| GE HealthCare Technologies Inc | 8098.47 | 2.33 |
| Zimmer Biomet Holdings Inc | 8045.04 | 2.31 |
| Microsoft Corp | 8022.69 | 2.3 |
| Mondelez International Inc | 7878.28 | 2.26 |
| Fortinet INC | 7851.18 | 2.26 |
| Nike Inc | 7773.44 | 2.23 |
| MarketAxess Holdings Inc | 7697 | 2.21 |
| Airbnb INC | 7649.05 | 2.2 |
| TRANSUNION | 7616.05 | 2.19 |
| Net Current Assets | 7273.75 | 2.09 |
| Bristol-Myers Squibb Co | 7264.9 | 2.09 |
| Estee Lauder Cos Inc | 7225.87 | 2.08 |
| Masco Corp. | 6957.94 | 2 |
| Workday Inc | 6948.45 | 2 |
| Adobe Inc | 6890.61 | 1.98 |
| Zoetis Inc | 6495.26 | 1.87 |
| Huntington Ingalls Industries Inc | 6227.41 | 1.79 |
| Alphabet Inc | 6116.92 | 1.76 |
| Boeing Co | 5184.88 | 1.49 |
| IDEX Corp | 5156.63 | 1.48 |
| Amazon com | 5086.12 | 1.46 |
| Thermo Fisher Scientific Inc | 5034.52 | 1.45 |
| Applied Material (US) | 4982.19 | 1.43 |
| Pepsico Inc | 4924.12 | 1.41 |
| Northrop Grumman Corp | 4882.02 | 1.4 |
| LPL Financial Holdings Inc | 4692.09 | 1.35 |
| Freeport-McMoRan Inc | 4580.66 | 1.32 |
| Motorola Solutions Inc | 4539.02 | 1.3 |
| West Pharmaceutical Services Inc | 4535.58 | 1.3 |
| ServiceNow Inc. | 4393.87 | 1.26 |
| Hershey Co | 4388.12 | 1.26 |
| US Bancorp Inc | 4244.93 | 1.22 |
| Charles Schwab Corp | 4188.05 | 1.2 |
| TREPS | 4021.16 | 1.16 |
| Walt Disney | 3819.98 | 1.1 |
| Chipotle Mexican Grill Inc | 3817.65 | 1.1 |
| Equifax Inc. | 3811.98 | 1.09 |
| Copart Inc | 3783.6 | 1.09 |
| Entegris Inc | 3165.27 | 0.91 |
| Costar Group INC | 2695.76 | 0.77 |
| Palo Alto Networks INC | 2200.37 | 0.63 |
| Blackstone Inc | 1970.06 | 0.57 |
| Veeva Systems Inc | 1901.46 | 0.55 |
| Oracle Corp | 1745.17 | 0.5 |
| Broadcom Inc | 1699.19 | 0.49 |
| Datadog INC | 1564.35 | 0.45 |
| Epam Systems Inc | 1431.7 | 0.41 |
| Fair Isaac Corp | 1270.16 | 0.36 |
| Campbell Soup Co | 1265.72 | 0.36 |
| JTPM Metal Traders Ltd. | 687.07 | 0.2 |
| Yum China Holdings Inc. | 18.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.16% |
| Others | 17.32% |
| FMCG | 15.23% |
| Miscellaneous | 11.87% |
| Capital Goods | 8.55% |
| Healthcare | 5.8% |
| Finance | 3.41% |
| Electricals | 2.86% |
| Logistics | 2.36% |
| Retailing | 1.46% |
| Consumer Durables | 1.43% |
| Mining | 1.32% |
| Telecom | 1.3% |
| Bank | 1.22% |
| Media & Entertainment | 1.1% |
| Hospitality | 1.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 88.93 | 28.34 | 32.57 | 47.77 | 16.92 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 107.34 | 16.08 | 25.28 | 40.57 | 18.05 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 50.38 | -15.15 | 15.87 | 33.93 | 14.88 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 89.4 | -5.12 | 9.02 | 26.12 | 19.26 |
Other Funds From - ICICI Pru US Bluechip Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |