ICICI Prudential Us Bluechip Equity Fund - G

NAV ₹55.58 ↓ -1.39 (-2.44 %) as on 11 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.4% 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 11 Apr 25	₹55.58 ↓ -1.39 (-2.44 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,249 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	-11.41
Expense Ratio	2.18 %
Sharpe Ratio	0.276
Information Ratio	-0.87
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	-9.6%
3 Month	-9.4%
6 Month	-12.7%
1 Year	-4%
3 Year	7.5%
5 Year	12.4%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 20	₹10,000
31 Mar 21	₹14,567
31 Mar 22	₹16,114
31 Mar 23	₹17,094
31 Mar 24	₹20,972
31 Mar 25	₹20,772

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Sector Allocation

Sector	Value
Health Care	26.03%
Consumer Defensive	15.31%
Industrials	15.26%
Technology	14.5%
Financial Services	8.23%
Communication Services	6.54%
Consumer Cyclical	5.99%
Basic Materials	5.57%
Energy	0.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Gilead Sciences Inc (Healthcare) Equity, Since 31 Mar 23 \| GILD	Drug Manufacturers - General	3%	₹104 Cr	103,725 ↓ -10,000
Altria Group Inc (Consumer Defensive) Equity, Since 31 Dec 23 \| MO	Tobacco	3%	₹95 Cr	193,878
The Walt Disney Co (Communication Services) Equity, Since 31 Dec 21 \| DIS	Entertainment	3%	₹92 Cr	92,938
Bristol-Myers Squibb Co (Healthcare) Equity, Since 31 Dec 23 \| BMY	Drug Manufacturers - General	3%	₹91 Cr	174,712
Corteva Inc (Basic Materials) Equity, Since 30 Jun 23 \| CTVA	Agricultural Inputs	3%	₹91 Cr	164,840
Kenvue Inc (Consumer Defensive) Equity, Since 31 Mar 24 \| J4D	Household & Personal Products	3%	₹87 Cr	423,060
Boeing Co (Industrials) Equity, Since 30 Jun 24 \| BA	Aerospace & Defense	3%	₹82 Cr	53,582
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive) Equity, Since 30 Jun 24 \| BF.B	Beverages - Wineries & Distilleries	3%	₹81 Cr	281,600 ↑ 35,000
The Campbell`s Co (Consumer Defensive) Equity, Since 30 Sep 23 \| CPB	Packaged Foods	2%	₹81 Cr	230,045
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Oct 21 \| VEEV	Health Information Services	2%	₹80 Cr	40,982

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Fund Managers

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.46 Yr.
Sharmila D’mello	1 Jul 22	2.67 Yr.
Nitya Mishra	4 Nov 24	0.32 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	₹55.58 ↓ -1.39	-12.71 %	-4.01 %	7.48 %	12.41 %
ICICI Prudential US Bluechip Equity Fund Growth	₹55.58 ↓ -1.39	-12.72 %	-4.01 %	7.48 %	12.41 %
ICICI Prudential US Bluechip Equity Fund Normal Dividend, Payout	₹55.58 ↓ -1.39	-12.71 %	-4.01 %	7.48 %	12.41 %
Data as on 11 Apr 25

Disclaimer:
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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