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ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.43

as on 09 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,923 today.

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NAV Performance

ICICI Prudential Us Bluechip Equity Fund performance graph for last 3 years
Performance of ICICI Prudential Us Bluechip Equity Fund for last 3 Years

Fund Information

  • ₹ 44.110

    as on 09 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,051 Cr.

    as on 09 Jun 2021
  • 2.46%

    since 31 Dec 2020
  • 06 Jul 2012

  • Equity - International Funds

  • Nifty 50

  • 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 ₹ 44.110 as on 09 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.46%. 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

  • About Rohan Maru

    Picture of Rohan MaruRohan 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.
  • About Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 4.56% 11.52% 25.70% 49.12% 38.92% 27.39% 19.26% 9.67% 51.27% 37.68% 31.20% 25.46% 12.48%
Category Average 0.38% 7.14% 12.01% 29.87% 23.87% 13.62% 13.63% 8.31% 28.61% 27.68% 21.02% 16.20% 10.73%
ICICI Prudential Us Bluechip Equity Fund 0.98%₹ 10,098 10.72%₹ 11,071 15.35%₹ 11,535 26.35%₹ 12,635 35.94%₹ 14,217 28.42%₹ 16,526 30.56%₹ 32,051 21.43%₹ 17,923 25.52%₹ 52,097 18.22%₹ 23,106 21.69%₹ 1,02,824 - -
PGIM India Global Equity Opportunities Fund 1.82%₹ 10,181 4.28%₹ 10,428 -1.58%₹ 9,841 34.83%₹ 13,483 12.11%₹ 12,770 36.08%₹ 18,563 34.07%₹ 33,030 27.39%₹ 20,702 31.20%₹ 56,236 19.24%₹ 24,120 25.46%₹ 1,12,610 - -
Nippon India - Us Equity Opportunites Fund -1.01%₹ 9,899 7.80%₹ 10,779 14.59%₹ 11,458 26.41%₹ 12,640 28.35%₹ 13,765 25.75%₹ 15,843 27.91%₹ 31,319 20.37%₹ 17,457 24.29%₹ 51,228 19.26%₹ 24,140 21.57%₹ 1,02,550 - -
Principal Global Opportunities Fund -1.24%₹ 9,876 11.52%₹ 11,151 25.70%₹ 12,569 49.12%₹ 14,911 51.27%₹ 15,107 28.19%₹ 16,443 37.68%₹ 34,040 13.93%₹ 14,804 26.87%₹ 53,055 17.22%₹ 22,138 19.26%₹ 96,943 9.67%₹ 25,191 12.48%₹ 2,29,943
Sundaram Global Brand Fund 1.11%₹ 10,111 11.04%₹ 11,104 14.55%₹ 11,454 29.08%₹ 12,907 32.61%₹ 14,021 23.30%₹ 15,228 27.97%₹ 31,339 12.30%₹ 14,172 21.34%₹ 49,184 13.15%₹ 18,552 15.38%₹ 88,160 7.55%₹ 20,719 9.82%₹ 1,99,552
ICICI Prudential Global Stable Equity Fund (FoF) -0.35%₹ 9,965 10.15%₹ 11,015 14.14%₹ 11,414 19.55%₹ 11,954 29.40%₹ 13,828 15.92%₹ 13,453 19.63%₹ 29,074 12.09%₹ 14,092 15.37%₹ 45,219 8.92%₹ 15,334 12.15%₹ 81,407 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Us Bluechip Equity Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.01%

Top Sector Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 95.43% ₹ 1,223.62 Cr.
It enabled services 2.54% ₹ 32.58 Cr.
Others 2.03% -

Top Stock Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Lockheed Martin Corp 2.99% ₹ 38.35 Cr.
Altria Group Inc 2.95% ₹ 37.82 Cr.
The Boeing Co 2.89% ₹ 37.07 Cr.
Intel Corporation 2.88% ₹ 36.87 Cr.
Coca-Cola Co 2.81% ₹ 36.06 Cr.
Others 85.48% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.10%
Net Receivables 0.91%