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ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.81

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,131 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

  • ₹ 50.450

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,513 Cr.

    as on 31 May 2023
  • 2.07%

  • 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 ₹ 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

  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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.

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

Portfolio holdings pattern of ICICI Prudential Us Bluechip Equity Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    97.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.05%

Top Sector Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding Values in Crore
Facebook 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 TypeHolding Percentage
TREPS 1.50%
Net Receivables 0.55%