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ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.51

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,232 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

  • ₹ 44.590

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,662 Cr.

    as on 17 Sep 2021
  • 2.32%

    since 31 May 2021
  • 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 ₹ 44.590 as on 17 Sep 2021.

This fund has 9 years of track record. Since 31 May 2021 expense ratio of this fund is 2.32%. 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 8.65% 11.13% 18.30% 43.87% 42.94% 29.20% 23.41% 10.48% 31.84% 40.44% 36.88% 29.37% 12.48%
Category Average 0.14% 2.06% 8.62% 28.70% 22.18% 13.12% 13.76% 9.16% 19.57% 25.31% 20.56% 15.88% 10.16%
ICICI Prudential Us Bluechip Equity Fund -2.77%₹ 9,723 -0.13%₹ 9,986 9.96%₹ 10,996 30.08%₹ 13,007 21.39%₹ 13,346 22.93%₹ 15,120 24.34%₹ 30,355 17.51%₹ 16,232 22.84%₹ 50,232 18.73%₹ 23,617 20.35%₹ 99,575 - -
PGIM India Global Equity Opportunities Fund 1.66%₹ 10,166 11.13%₹ 11,112 14.02%₹ 11,401 31.52%₹ 13,152 25.75%₹ 13,612 42.94%₹ 20,450 40.44%₹ 34,855 29.21%₹ 21,584 36.88%₹ 60,621 23.41%₹ 28,661 29.37%₹ 1,23,641 - -
Nippon India - Us Equity Opportunites Fund 0.70%₹ 10,070 2.35%₹ 10,235 9.50%₹ 10,949 29.70%₹ 12,970 24.03%₹ 13,507 23.91%₹ 15,363 26.25%₹ 30,877 18.58%₹ 16,680 24.02%₹ 51,056 19.22%₹ 24,110 21.43%₹ 1,02,223 - -
Sundaram Global Brand Fund -1.97%₹ 9,802 0.89%₹ 10,088 11.15%₹ 11,115 25.84%₹ 12,583 20.36%₹ 13,286 21.44%₹ 14,756 24.30%₹ 30,347 14.11%₹ 14,873 20.48%₹ 48,616 12.58%₹ 18,093 14.93%₹ 87,218 8.68%₹ 23,006 9.80%₹ 1,99,421
Principal Global Opportunities Fund -0.91%₹ 9,909 2.16%₹ 10,216 9.31%₹ 10,931 43.87%₹ 14,386 30.99%₹ 13,927 26.28%₹ 15,957 34.26%₹ 33,101 13.31%₹ 14,552 26.67%₹ 52,936 15.93%₹ 20,955 18.68%₹ 95,609 10.48%₹ 27,115 12.48%₹ 2,29,974
HSBC Global Emerging Markets Fund 1.57%₹ 10,156 -3.68%₹ 9,631 -3.59%₹ 9,640 18.39%₹ 11,839 2.28%₹ 12,148 18.60%₹ 14,072 16.72%₹ 28,309 12.24%₹ 14,145 16.01%₹ 45,647 11.70%₹ 17,422 12.50%₹ 82,131 8.29%₹ 22,186 9.35%₹ 1,94,731

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Us Bluechip Equity Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    97.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.16%

Top Sector Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 95.58% ₹ 1,588.53 Cr.
It enabled services 2.27% ₹ 37.70 Cr.
Others 2.15% -

Top Stock Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ServiceNow Inc. 3.05% ₹ 50.62 Cr.
Gilead Sciences 3.05% ₹ 50.62 Cr.
Merck & Co Inc Shs 3.03% ₹ 50.31 Cr.
Tyler Technologies Inc 2.91% ₹ 48.42 Cr.
Amazon.com 2.91% ₹ 48.36 Cr.
Others 85.05% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.32%
Net Receivables -0.16%