ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
-34.37%
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) | -278.05 | -5.83 | -34.37 | -4.39 | 10.25 | 11.99 | 12.06 | 13.39 | 15.61 |
| 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
62.53
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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. | 9577.4 | 2.87 |
| Corteva Inc | 9321.84 | 2.8 |
| Walt Disney | 9103.91 | 2.73 |
| Bristol-Myers Squibb Co | 8923.43 | 2.68 |
| Bio-Rad Laboratories Inc | 8853.61 | 2.66 |
| Altria Group Inc | 8773.52 | 2.63 |
| Estee Lauder Cos Inc | 8339.29 | 2.5 |
| Veeva Systems Inc | 8282.45 | 2.49 |
| Agilent Technologies Co Ltd | 8208.62 | 2.46 |
| Boeing Co | 8194.8 | 2.46 |
| Zimmer Biomet Holdings Inc | 8062.58 | 2.42 |
| US Bancorp Inc | 8032.19 | 2.41 |
| Kenvue Inc | 7803.75 | 2.34 |
| Pfizer Inc | 7765.48 | 2.33 |
| Campbell Soup Co | 7727.41 | 2.32 |
| Nike Inc | 7434.27 | 2.23 |
| International Flavors & Fragrances Inc | 7280.45 | 2.18 |
| MarketAxess Holdings Inc | 7242.74 | 2.17 |
| ETSY INC | 7219.95 | 2.17 |
| TRANSUNION | 7205.32 | 2.16 |
| Adobe Inc | 7105.73 | 2.13 |
| Alphabet Inc | 7068.03 | 2.12 |
| Brown-Forman Corp | 7052.84 | 2.12 |
| Allegion plc | 7013.34 | 2.1 |
| NXP Semiconductors NV | 7010.8 | 2.1 |
| Medtronic Plc | 6416.67 | 1.93 |
| United Parcel Service Inc | 6393.49 | 1.92 |
| Microchip Technology Inc. | 6164 | 1.85 |
| Huntington Ingalls Industries Inc | 6081.62 | 1.82 |
| Charles Schwab Corp | 5810.98 | 1.74 |
| Comcast Corporation | 5623.25 | 1.69 |
| Amazon com | 5467.42 | 1.64 |
| Equifax Inc. | 4711.71 | 1.41 |
| Autodesk | 4470.83 | 1.34 |
| Honeywell Internation India Pvt Ltd | 4375.81 | 1.31 |
| Amgen Inc | 4203.96 | 1.26 |
| West Pharmaceutical Services Inc | 4142.93 | 1.24 |
| Thermo Fisher Scientific Inc | 4101.76 | 1.23 |
| Microsoft Corp | 3990.63 | 1.2 |
| Northrop Grumman Corp | 3909.36 | 1.17 |
| Danaher Corp | 3859.7 | 1.16 |
| Emerson Electric | 3823.12 | 1.15 |
| Lam Research Corporation | 3772.37 | 1.13 |
| Mondelez International Inc | 3768.25 | 1.13 |
| Net Current Assets | 3727.32 | 1.12 |
| Merck & Co Inc | 3681.62 | 1.1 |
| Salesforce.Com Inc | 3299.52 | 0.99 |
| Biogen Inc | 3286.17 | 0.99 |
| TERADYNE INC | 3181.92 | 0.95 |
| Constellation Brands Inc | 3132.95 | 0.94 |
| Masco Corp. | 3122.89 | 0.94 |
| Monolithic Power Systems Inc | 2969.32 | 0.89 |
| Epam Systems Inc | 2079.33 | 0.62 |
| IDEX Corp | 2009.72 | 0.6 |
| Occidental Petroleum Corp | 1931.99 | 0.58 |
| OTIS WORLDWIDE CORP | 1703.07 | 0.51 |
| Cognizant Tech Solutions | 1588.95 | 0.48 |
| Freeport-McMoRan Inc | 1532.24 | 0.46 |
| Newmont Corp | 1280.66 | 0.38 |
| Globant SA | 1195.81 | 0.36 |
| TREPS | 1055.68 | 0.32 |
| ASML Holding NV-NY REG SHS | 1024.88 | 0.31 |
| Qualcomm Inc. | 953.36 | 0.29 |
| The Clorox Company | 831.22 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.54% |
| Miscellaneous | 13.09% |
| FMCG | 11.62% |
| Capital Goods | 10.7% |
| Others | 9.11% |
| IT | 6.02% |
| Electricals | 4.37% |
| Finance | 4.22% |
| Retailing | 3.81% |
| Media & Entertainment | 2.73% |
| Bank | 2.41% |
| Chemicals | 2.18% |
| Telecom | 1.97% |
| Logistics | 1.92% |
| Mining | 0.46% |
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 | -6.59 | 14.09 | 20.31 | 25.53 | 17 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -3.82 | 17.99 | 22.84 | 19.28 | 14.57 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 53.24 | 32.18 | 16.54 | 16.81 | 8.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 32.94 | 13.77 | 5.82 | 16.6 | 0.45 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -34.37 | -4.39 | 1.47 | 10.25 | 11.99 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |