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Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund - G

NAV  ₹60.22 ↓ -0.61  (-1.00 %) as on 13 Mar 25

Scheme 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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund launched on 6 Jul 12. It is a fund with High risk and has given a CAGR return of 15.2% since its launch.  Ranked 7 in Global category.  Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

NAV as on 13 Mar 25₹60.22 ↓ -0.61  (-1.00 %)
Net Assets (AUM) as on 31 Jan 2025 ₹3,333 Cr.
Launch Date6 Jul 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-9.45
Expense Ratio2.18 %
Sharpe Ratio0.783
Information Ratio-0.74
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -4.1%
3 Month -6%
6 Month -4.1%
1 Year 2.9%
3 Year 11.5%
5 Year 16.7%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,938
28 Feb 22₹15,098
28 Feb 23₹15,594
29 Feb 24₹19,085
28 Feb 25₹20,968
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420257.5k10k12.5k15k17.5k20k22.5k

Asset Allocation

Asset ClassValue
Cash1.44%
Equity98.56%

Sector Allocation

SectorValue
Health Care26.81%
Industrials15.4%
Technology14.64%
Consumer Defensive14.23%
Financial Services8.49%
Communication Services6.54%
Consumer Cyclical6.04%
Basic Materials5.83%
Energy0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILD
Drug Manufacturers - General3%₹96 Cr113,725
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVA
Agricultural Inputs3%₹93 Cr164,840
The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | DIS
Entertainment3%₹91 Cr92,938
Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMY
Drug Manufacturers - General3%₹89 Cr174,712
Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIO
Medical Devices3%₹89 Cr28,316
Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MO
Tobacco3%₹88 Cr193,878
The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL
Household & Personal Products3%₹83 Cr115,367
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV
Health Information Services2%₹83 Cr40,982
Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | A
Diagnostics & Research2%₹82 Cr62,528
Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BA
Aerospace & Defense2%₹82 Cr53,582
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Fund Managers

NameSinceTenure
Ritesh Lunawat13 Sep 240.46 Yr.
Sharmila D’mello1 Jul 222.67 Yr.
Nitya Mishra4 Nov 240.32 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Reinvestment
₹60.22
↓ -0.60
-4.06 %2.92 %11.49 %16.68 %
ICICI Prudential US Bluechip Equity Fund
Growth
₹60.22
↓ -0.61
-4.08 %2.92 %11.49 %16.68 %
ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout
₹60.22
↓ -0.60
-4.06 %2.92 %11.49 %16.68 %
Data as on 13 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.