Fund Performance
Lumpsum
SIP
19.83
as on 25 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,213 today.
NAV Performance
Fund Information
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₹ 44.910
as on 25 Jan 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,008 Cr.
as on 25 Jan 2022 -
2.24%
since 30 Nov 2021 -
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 ₹ 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
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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.
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About Priyanka Khandelwal
Ms. 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
Top Sector Holdings of ICICI Prudential Us Bluechip Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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. |
| 2.75% | ₹ 55.61 Cr. | |
| Others | 85.70% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.73% |
| Net Receivables | -0.21% |