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ICICI Prudential Us Bluechip Equity Fund

ICICI Prudential Us Bluechip Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.83

as on 25 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,213 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

  • ₹ 44.910

    as on 25 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,008 Cr.

    as on 25 Jan 2022
  • 2.24%

    since 30 Nov 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 ₹ 44.910 as on 25 Jan 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. 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 0.57% 3.29% 13.55% 35.43% 27.84% 29.84% 16.72% 10.30% 9.07% 19.84% 25.79% 18.37% 8.66%
Category Average -6.04% -6.44% -4.24% 6.04% 13.61% 15.06% 11.42% 8.22% -5.79% 10.28% 13.21% 11.22% 8.15%
ICICI Prudential Us Bluechip Equity Fund -4.00%₹ 9,600 -3.44%₹ 9,656 -1.90%₹ 9,809 16.68%₹ 11,667 5.21%₹ 12,336 17.90%₹ 13,912 18.13%₹ 28,682 19.83%₹ 17,213 19.27%₹ 47,804 16.72%₹ 21,674 18.37%₹ 94,899 - -
Motilal Oswal Nasdaq 100 Fund Of Fund -12.19%₹ 8,781 -8.01%₹ 9,198 -5.04%₹ 9,495 7.76%₹ 10,775 -1.28%₹ 11,916 27.84%₹ 16,354 18.74%₹ 28,848 29.84%₹ 21,935 25.79%₹ 52,316 - - - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
PGIM India Global Equity Opportunities Fund -19.17%₹ 8,082 -21.64%₹ 7,836 -17.46%₹ 8,254 -15.65%₹ 8,435 -27.31%₹ 10,137 19.73%₹ 14,349 2.12%₹ 24,532 21.18%₹ 17,802 13.97%₹ 44,334 15.93%₹ 20,953 17.46%₹ 92,807 - -
Nippon India - Us Equity Opportunites Fund -11.93%₹ 8,807 -10.45%₹ 8,955 -9.02%₹ 9,097 7.90%₹ 10,789 -8.56%₹ 11,436 13.80%₹ 12,959 10.48%₹ 26,671 17.88%₹ 16,387 14.17%₹ 44,460 16.24%₹ 21,229 15.97%₹ 89,471 - -
Kotak Global Emerging Market Fund -1.98%₹ 9,802 -7.39%₹ 9,260 -5.33%₹ 9,467 -10.60%₹ 8,939 -10.16%₹ 11,329 12.09%₹ 12,571 8.90%₹ 26,261 13.66%₹ 14,689 11.91%₹ 43,028 10.13%₹ 16,205 10.03%₹ 77,243 8.18%₹ 21,972 7.88%₹ 1,80,152

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Us Bluechip Equity Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    97.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.52%

Top Sector Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 97.49% ₹ 1,973.61 Cr.
Others 2.51% -

Top Stock Holdings of ICICI Prudential Us Bluechip Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Microsoft Corp 2.96% ₹ 59.86 Cr.
Merck & Co Inc Shs 2.95% ₹ 59.66 Cr.
Salesforce Com 2.85% ₹ 57.68 Cr.
Wells Fargo ORD SHS (US) 2.79% ₹ 56.50 Cr.
Facebook 2.75% ₹ 55.61 Cr.
Others 85.70% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.73%
Net Receivables -0.21%