ICICI Pru US Bluechip Equity Fund(G)
Scheme Returns
-37.36%
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) | -64.32 | -137.69 | -37.36 | 3.40 | 21.26 | 10.20 | 13.89 | 14.78 | 15.92 |
| 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
62.31
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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 |
|---|---|---|
| MarketAxess Holdings Inc | 9221.02 | 2.86 |
| Altria Group Inc | 8878.58 | 2.76 |
| Bio-Rad Laboratories Inc | 8528.69 | 2.65 |
| Gilead Sciences Inc. | 8493.84 | 2.64 |
| Corteva Inc | 8444.22 | 2.62 |
| Bristol-Myers Squibb Co | 8193.33 | 2.54 |
| Kenvue Inc | 8157.24 | 2.53 |
| International Flavors & Fragrances Inc | 8067.13 | 2.5 |
| Pfizer Inc | 8042.53 | 2.5 |
| US Bancorp Inc | 7882 | 2.45 |
| Campbell Soup Co | 7847.23 | 2.44 |
| Zimmer Biomet Holdings Inc | 7642.05 | 2.37 |
| Adobe Inc | 7536.9 | 2.34 |
| Walt Disney | 7518.06 | 2.33 |
| Autodesk | 7415.61 | 2.3 |
| Nike Inc | 7236.8 | 2.25 |
| Veeva Systems Inc | 7196.53 | 2.23 |
| Allegion plc | 7160.54 | 2.22 |
| TRANSUNION | 7137.46 | 2.22 |
| Comcast Corporation | 7080.56 | 2.2 |
| Brown-Forman Corp | 6908.72 | 2.14 |
| Agilent Technologies Co Ltd | 6851.56 | 2.13 |
| Boeing Co | 6727.36 | 2.09 |
| ETSY INC | 6564.41 | 2.04 |
| Emerson Electric | 6487.34 | 2.01 |
| Estee Lauder Cos Inc | 6180.66 | 1.92 |
| Medtronic Plc | 6119.95 | 1.9 |
| Alphabet Inc | 5761.75 | 1.79 |
| Huntington Ingalls Industries Inc | 5534.39 | 1.72 |
| Salesforce.Com Inc | 5303.22 | 1.65 |
| Charles Schwab Corp | 4829.12 | 1.5 |
| Equifax Inc. | 4410.46 | 1.37 |
| Starbucks (US) | 4253.72 | 1.32 |
| Raytheon Technologies Corp | 4209.04 | 1.31 |
| Amazon com | 4161.48 | 1.29 |
| Northrop Grumman Corp | 3963.54 | 1.23 |
| ROCKWELL AUTOMATION INC | 3959.98 | 1.23 |
| Keysight Technologies Inc | 3934.43 | 1.22 |
| Honeywell Internation India Pvt Ltd | 3904.42 | 1.21 |
| United Parcel Service Inc | 3900.43 | 1.21 |
| Biogen Inc | 3855.67 | 1.2 |
| Workday Inc | 3853.77 | 1.2 |
| Microsoft Corp | 3791.78 | 1.18 |
| Water Corp | 3739.93 | 1.16 |
| NXP Semiconductors NV | 3707.13 | 1.15 |
| Thermo Fisher Scientific Inc | 3638.39 | 1.13 |
| Microchip Technology Inc. | 3579.59 | 1.11 |
| Net Current Assets | 3392.8 | 1.05 |
| TERADYNE INC | 3368.52 | 1.05 |
| Lam Research Corporation | 3358.57 | 1.04 |
| The Clorox Company | 3339.19 | 1.04 |
| Masco Corp. | 3054.96 | 0.95 |
| TREPS | 2172.2 | 0.67 |
| Occidental Petroleum Corp | 2014.14 | 0.63 |
| Freeport-McMoRan Inc | 1867.47 | 0.58 |
| IDEX Corp | 1866.42 | 0.58 |
| OTIS WORLDWIDE CORP | 1701.05 | 0.53 |
| Epam Systems Inc | 1499.08 | 0.47 |
| Cognizant Tech Solutions | 1392.42 | 0.43 |
| Newmont Corp | 1322.06 | 0.41 |
| Globant SA | 1141.91 | 0.35 |
| Fortinet INC | 1058.24 | 0.33 |
| ASML Holding NV-NY REG SHS | 904.86 | 0.28 |
| Qualcomm Inc. | 870.91 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.65% |
| Capital Goods | 14.07% |
| Miscellaneous | 13.34% |
| FMCG | 10.62% |
| IT | 9.34% |
| Others | 7.27% |
| Finance | 4.64% |
| Electricals | 3.41% |
| Retailing | 3.33% |
| Chemicals | 2.5% |
| Telecom | 2.47% |
| Bank | 2.45% |
| Media & Entertainment | 2.33% |
| Agri | 1.32% |
| Logistics | 1.21% |
| Mining | 0.58% |
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 | 14.75 | 24.13 | 24.9 | 32.19 | 12.68 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 18.93 | 24.88 | 15.36 | 26.82 | 8.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -37.36 | 3.4 | 8.41 | 21.26 | 10.2 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -46.5 | 0.35 | 5.06 | 14.71 | 3.91 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -57.23 | 0.62 | 9.83 | 14.44 | -2.85 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |