Fund Performance
Lumpsum
SIP
14.81
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,131 today.
NAV Performance
Fund Information
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₹ 50.450
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,513 Cr.
as on 31 May 2023 -
2.07%
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06 Jul 2012
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Nifty 50
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential US Bluechip Equity Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
ICICI Prudential Us Bluechip Equity Fund is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Jul 2012. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 50.450 as on 22 Sep 2023.
This fund has 11 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
List of Fund Managers of ICICI Prudential Us Bluechip Equity Fund
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Rohan Maru
Rohan joined ICICI Prudential AMC in November 2012. As a fund manager, he handles ICICI Prudential Corporate Bond Fund and ICICI Prudential Liquid ETF along with co-managing ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund, ICICI Prudential Overnight Fund and ICICI Prudential Global Stable Equity Fund. He also manages the Indian debt portion in ICICI Prudential US Bluechip Equity Fund. Previously, he was a Dealer – Corporate Bonds of the fund house. With an experience of over 10 years, he has been associated with Kotak Mutual Funds and Integreon Managed Solutions. He holds a Master of Commerce from Mumbai University and a PGDBA from MET Mumbai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.32% | 3.29% | 18.71% | 35.43% | 21.49% | 25.93% | 16.54% | 12.81% | 35.31% | 15.56% | 11.74% | 13.37% | 13.69% |
| Category Average | -0.95% | -0.53% | 6.99% | 20.70% | 1.47% | 9.24% | 7.60% | 7.35% | 13.43% | 5.44% | 3.81% | 6.65% | 7.69% |
| ICICI Prudential Us Bluechip Equity Fund | -1.83%₹ 9,817 | -2.11%₹ 9,788 | 8.31%₹ 10,830 | 26.70%₹ 12,669 | 14.96%₹ 12,950 | 6.48%₹ 11,337 | 10.28%₹ 26,619 | 14.81%₹ 15,131 | 9.87%₹ 41,760 | 12.79%₹ 18,265 | 13.37%₹ 83,913 | 12.81%₹ 33,432 | 13.69%₹ 2,45,241 |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund | -1.50%₹ 9,849 | 0.44%₹ 10,043 | 7.33%₹ 10,732 | 30.03%₹ 13,003 | 18.08%₹ 13,143 | 8.81%₹ 11,839 | 12.66%₹ 27,237 | 16.76%₹ 15,918 | 11.65%₹ 42,857 | 8.10%₹ 14,769 | 12.23%₹ 81,563 | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund | -1.63%₹ 9,837 | 0.10%₹ 10,010 | 2.98%₹ 10,298 | 32.49%₹ 13,248 | 13.65%₹ 12,869 | 7.58%₹ 11,573 | 11.85%₹ 27,026 | 15.97%₹ 15,597 | 10.90%₹ 42,394 | 4.43%₹ 12,425 | 10.52%₹ 78,173 | - | - |
| Motilal Oswal S And P 500 Index Fund | -1.60%₹ 9,840 | -0.23%₹ 9,976 | 8.40%₹ 10,840 | 17.03%₹ 11,703 | 13.45%₹ 12,856 | 5.59%₹ 11,148 | 7.88%₹ 25,997 | 13.82%₹ 14,745 | 8.60%₹ 40,985 | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | -0.59%₹ 9,940 | 1.53%₹ 10,152 | 18.71%₹ 11,871 | 31.35%₹ 13,134 | 35.31%₹ 14,187 | 4.45%₹ 10,909 | 15.56%₹ 28,000 | 13.56%₹ 14,643 | 11.74%₹ 42,919 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Us Bluechip Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 97.96% | ₹ 2,540.28 Cr. |
| Others | 2.04% | - |
Top Stock Holdings of ICICI Prudential Us Bluechip Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| 3.20% | ₹ 82.90 Cr. | |
| ServiceNow Inc. | 3.00% | ₹ 77.68 Cr. |
| Salesforce Com | 2.95% | ₹ 76.42 Cr. |
| Amazon.com | 2.95% | ₹ 76.40 Cr. |
| Ecolab Inc | 2.69% | ₹ 69.68 Cr. |
| Others | 85.21% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.50% |
| Net Receivables | 0.55% |