Mutual Fund Research

ICICI Pru US Bluechip Equity Fund(G)

As on Jun-13-2024 change fund
57.24  up-0.42 (-0.73%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)28.4941.5045.9148.7059.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 506.93 1282.01 2104.47 2512.76 3192.14
Scheme Returns(%)(Absolute)5.5252.359.605.5322.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/3529/4743/579/6166/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.58-4.0312.335.79
2022-2023-12.33-2.7610.5012.60
2021-20228.75-2.025.27-1.37
2020-202115.622.0013.139.18
2019-20201.466.2811.40-11.14
Top 10 holdings
company (%)
Alphabet Inc2.84 
International Flavors & Fragra...2.77 
Corteva Inc2.70 
Raytheon Technologies Corp2.66 
Allegion PLC2.65 
Biogen Inc ORD SHS2.61 
Nike Inc2.57 
Comcast Corporation2.52 
Estee Lauder CL A ORD2.52 
Pfizer INC2.44 

Category

Thematic Fund

Launch Date

06-Jul-12

Scheme Benchmark

S&P 500

AUM ( in Cr.)

3,052.36

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rohan Maru,Sharmila Dmello

inception date (regular plan)

06-Jul-12

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
No Data Found

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

to go
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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-20123,052.3610.138.7116.3013.6015.73
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,276.2726.7813.46NANA18.79
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015667.7926.078.7015.20NA13.66
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007186.866.253.059.537.717.40
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008228.083.42-5.324.996.086.26
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20211,249.7132.75NANANA13.64
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