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 16.2% since its launch. Ranked 7 in Global category. Return for 2023 was 30.6% , 2022 was -7.1% and 2021 was 22.5% . NAV as on 29 Nov 24 ₹64.66 ↑ 0.20 (0.31 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,221 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 -7.73 Expense Ratio 2.18 % Sharpe Ratio 1.375 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 29 Nov 24 Duration Returns 1 Month 2.5% 3 Month 2.6% 6 Month 12.9% 1 Year 24.2% 3 Year 12.1% 5 Year 15.4% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% 2015 0.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,894 30 Nov 21 ₹14,244 30 Nov 22 ₹14,371 30 Nov 23 ₹16,597 30 Nov 24 ₹20,449 Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Sector Allocation
Sector Value Health Care 22.1% Industrials 18.3% Technology 15.74% Consumer Defensive 13.18% Financial Services 8.19% Consumer Cyclical 7.26% Communication Services 6.43% Basic Materials 6.06% Energy 0.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity International Flavors & Fragrances Inc (Basic Materials)
Equity, Since 30 Sep 22 | IFFSpecialty Chemicals 3% ₹85 Cr 96,486
↓ -7,700 Comcast Corp Class A (Communication Services)
Equity, Since 31 May 20 | CMCSATelecom Services 3% ₹84 Cr 240,218 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 3% ₹83 Cr 99,917
↑ 4,500 Altria Group Inc (Consumer Defensive)
Equity, Since 31 Dec 23 | MOTobacco 2% ₹83 Cr 193,878
↑ 11,500 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKEFootwear & Accessories 2% ₹83 Cr 111,580 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 2% ₹82 Cr 423,060
↓ -52,500 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFEDrug Manufacturers - General 2% ₹82 Cr 337,963 Adobe Inc (Technology)
Equity, Since 31 Mar 24 | ADBESoftware - Infrastructure 2% ₹81 Cr 18,748
↑ 1,135 MarketAxess Holdings Inc (Financial Services)
Equity, Since 30 Jun 23 | MKTXCapital Markets 2% ₹81 Cr 37,889
↓ -5,400 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | CTVAAgricultural Inputs 2% ₹81 Cr 164,840
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.13 Yr. Sharmila D’mello 1 Jul 22 2.34 Yr. Nitya Mishra 4 Nov 24 0 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 ₹64.66
↑ 0.20 12.92 % 24.18 % 12.06 % 15.38 % ICICI Prudential US Bluechip Equity Fund
Growth ₹64.66
↑ 0.20 12.9 % 24.18 % 12.06 % 15.38 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹64.66
↑ 0.20 12.92 % 24.18 % 12.06 % 15.38 % Data as on 29 Nov 24
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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