Mutual Fund Research

ICICI Pru US Bluechip Equity Fund(G)

As on Dec-03-2021 change fund
45.01  up-0.18 (-0.40%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)20.4122.7926.6928.4941.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 163.67 149.50 264.10 506.93 1282.01
Scheme Returns(%)(Absolute)10.3812.1619.855.5252.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/179/173/283/3529/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.75-2.02NANA
2020-202115.622.0013.139.18
2019-20201.466.2811.40-11.14
2018-20199.0810.90-13.3811.77
2017-20183.922.264.700.35
Top 10 holdings
company (%)
Microsoft Corp2.96 
Merck & Company Inc2.95 
Salesforce.Com2.85 
Wells Fargo ORD SHS (US)2.79 
Facebook2.75 
Aspen Technology Inc2.74 
Masco Corp2.63 
Alphabet Inc-Cl A2.62 
Constellation Brands Inc2.61 
Tyler Technologies Inc2.57 

Category

Thematic Fund

Launch Date

06-Jul-12

Scheme Benchmark

S&P 500

AUM ( in Cr.)

2,024.52

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rohan Maru,Priyanka Khandelwal

inception date (regular plan)

06-Jul-12

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,024.5218.0119.1117.69NA17.32
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015561.7118.4820.0219.00NA15.42
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008346.83-3.0014.2512.0410.248.09
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007128.8610.0812.8713.0111.547.94
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,397.8225.65NANANA30.52
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-2021243.35NANANANA18.92
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.