ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
-6.73%
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) | -638.37 | -145.07 | -6.73 | 27.98 | 14.23 | 13.71 | 12.72 | 13.34 | 15.75 |
| 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
73.03
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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 |
|---|---|---|
| Estee Lauder Companies-Cl A | 10863.42 | 3.08 |
| Net Current Assets | 9950.33 | 2.83 |
| Agilent Technologies Inc | 9265.61 | 2.63 |
| Huntington Ingalls Industries Inc. | 8873.42 | 2.52 |
| Ge Healthcare Technologies Inc | 8865.02 | 2.52 |
| Kenvue Inc | 8819.03 | 2.5 |
| United Parcel Service Inc | 8348.32 | 2.37 |
| Nike Inc -Cl B-Usblue | 8339.97 | 2.37 |
| Danaher Corp | 8233.78 | 2.34 |
| Idex Corp | 8230.73 | 2.34 |
| Salesforce.Com Ord Shs | 8216.93 | 2.33 |
| Marketaxess Holdings Inc | 8033.1 | 2.28 |
| Clorox Company | 7960.49 | 2.26 |
| Boeing Co. | 7825.36 | 2.22 |
| Otis Worldwide Corp | 7705.26 | 2.19 |
| Brown-Forman Corp - Class B | 7653.25 | 2.17 |
| Zimmer Biomet Holdings Ord Shs | 7600.37 | 2.16 |
| Alphabet Inc-Cl C | 7598.23 | 2.16 |
| Nxp Semiconductors Nv | 7572.98 | 2.15 |
| Constellation Brands Inc | 7530.04 | 2.14 |
| Fortinet Inc | 7247.64 | 2.06 |
| Tyler Technologies Inc | 7177.22 | 2.04 |
| Transunion | 7154.76 | 2.03 |
| Workday Inc-Class A. | 7126.49 | 2.02 |
| Applied Material | 7071.2 | 2.01 |
| Mondelez International Class A | 6989.51 | 1.98 |
| Bristol Myers Squibb Ord Shs | 6928.57 | 1.97 |
| Microsoft Corp | 6913.13 | 1.96 |
| Adobe Inc. | 6907.26 | 1.96 |
| Broadridge Financial Solutions | 6792.82 | 1.93 |
| Merck & Co Inc | 5820.95 | 1.65 |
| Thermo Fisher Scientific Inc | 5638.18 | 1.6 |
| Amgen Inc . | 5428.37 | 1.54 |
| Airbnb Inc-Class A | 4880.71 | 1.39 |
| Amazon Com Ord Shs | 4732.21 | 1.34 |
| West Pharmaceutical Services Inc | 4729.9 | 1.34 |
| Northrop Grumman Corp | 4645.35 | 1.32 |
| Hershey Co/The | 4352.72 | 1.24 |
| Walt Disney Ord Shs | 4283.68 | 1.22 |
| Charles Schwab Ord Shs | 4229.61 | 1.2 |
| Servicenow Inc | 4132.44 | 1.17 |
| TREPS | 4104.84 | 1.17 |
| Intl Flavors & Fragrances | 3881.23 | 1.1 |
| Motorola Solutions Inc | 3808.72 | 1.08 |
| Freeport-Mcmoran Inc | 3760.03 | 1.07 |
| Pfizer Ord Shs | 3693.53 | 1.05 |
| Deere Ord Shs | 3558.44 | 1.01 |
| Masco Corp - Usblue | 3450.26 | 0.98 |
| Entegris Inc | 3448.71 | 0.98 |
| Pepsico Inc | 3419.9 | 0.97 |
| Copart Inc. | 3358.42 | 0.95 |
| Zoetis Inc | 3280.98 | 0.93 |
| Us Bancorp Ord Shs | 2817.79 | 0.8 |
| Equifax Inc | 2802.73 | 0.8 |
| Jack Henry & Associates Inc | 2775.18 | 0.79 |
| Chipotle Mexican Grill Inc | 2694.9 | 0.77 |
| Lpl Financial Holdings Inc | 2537.22 | 0.72 |
| Epam Systems Inc | 2058.01 | 0.58 |
| Occidental Petroleum Corp | 1767.41 | 0.5 |
| Campbell Soup Co | 1504.77 | 0.43 |
| Biogen Inc Ord Shs. | 1497.36 | 0.43 |
| Yum China Holdings Ord Shs | 1067.53 | 0.3 |
| Oracle Corp | 181.05 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.32% |
| Others | 14.83% |
| FMCG | 13.56% |
| Miscellaneous | 12.42% |
| Capital Goods | 11.6% |
| Healthcare | 8.91% |
| Finance | 3.48% |
| Logistics | 2.37% |
| Electricals | 2.15% |
| Consumer Durables | 2.01% |
| Retailing | 1.34% |
| Media & Entertainment | 1.22% |
| Chemicals | 1.1% |
| Telecom | 1.08% |
| Mining | 1.07% |
| Bank | 0.8% |
| Hospitality | 0.77% |
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 | 36.23 | 32.68 | 41.55 | 32.61 | 11.9 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -10.46 | 17.76 | 20.53 | 26.54 | 14.16 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -6.73 | 27.98 | 20.57 | 14.23 | 13.71 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -58.1 | 0.26 | 7.95 | 0.2 | 16.32 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |