Fincash » Mutual Funds » ICICI Prudential Us Bluechip Equity Fund
Table of Contents 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Us Bluechip Equity Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% . NAV as on 7 Jan 25 ₹62.22 ↓ -0.40 (-0.64 %) Net Assets (AUM) as on 30 Nov 2024 ₹3,349 Cr. Launch Date 6 Jul 2012 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -7.06 Expense Ratio 2.18 % Sharpe Ratio 1.171 Information Ratio -0.38 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25 Duration Returns 1 Month -3.9% 3 Month -1.2% 6 Month 8.4% 1 Year 12.4% 3 Year 10.1% 5 Year 13.9% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% 2015 11.6% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,856 31 Dec 21 ₹14,520 31 Dec 22 ₹13,490 31 Dec 23 ₹17,617 31 Dec 24 ₹19,457 Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Sector Allocation
Sector Value Health Care 22.12% Industrials 17.75% Technology 16.76% Consumer Defensive 12.86% Financial Services 8.92% Consumer Cyclical 7.05% Communication Services 6.56% Basic Materials 5.73% Energy 0.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MOTobacco 3% ₹95 Cr 193,878 The Walt Disney Co (Communication Services)
Equity, Since 31 Dec 21 | WDPEntertainment 3% ₹92 Cr 92,938 Gilead Sciences Inc (Healthcare)
Equity, Since 31 Mar 23 | GILDDrug Manufacturers - General 3% ₹89 Cr 113,725 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMYDrug Manufacturers - General 3% ₹87 Cr 174,712 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USBBanks - Regional 3% ₹87 Cr 194,027 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVAAgricultural Inputs 3% ₹87 Cr 164,840 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹86 Cr 423,060 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTXCapital Markets 2% ₹83 Cr 37,889 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBESoftware - Infrastructure 2% ₹82 Cr 18,748 Bio-Rad Laboratories Inc Class A (Healthcare)
Equity, Since 30 Jun 24 | BIOMedical Devices 2% ₹81 Cr 28,316
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.3 Yr. Sharmila D’mello 1 Jul 22 2.51 Yr. Nitya Mishra 4 Nov 24 0.16 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Reinvestment ₹62.22
↓ -0.40 8.42 % 12.35 % 10.14 % 13.91 % ICICI Prudential US Bluechip Equity Fund
Growth ₹62.22
↓ -0.40 8.42 % 12.35 % 10.14 % 13.91 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹62.22
↓ -0.40 8.42 % 12.35 % 10.14 % 13.91 % Data as on 7 Jan 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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