| NAV | Rs. 36.70
17.03 %
(as on Nov. 20, 2020) |
|---|---|
| 1 yr Return | 18.94 % |
| 3 yr. Return | 18.56 % |
| 5 yr. Return | 15.31 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 36.70
17.03 %
(as on Nov. 20, 2020) |
18.94 % | 18.56 % | 15.31 % |
SIP Start Date
SIP End Date
| Launch Date | July 6, 2012 |
| Fund Size | Rs. 834.14 cr. |
| Category | Global | Country Specific - US |
| Fund Manager | Rohan Maru |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | S&P 500 Index |
| Risk Profile | Aggressive |
| Risk Rating | 10 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 2.53 % |
| Exit load | 1% on or before 1M, Nil after 1M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 15.37 | 8.01 | 14.56 | 18.94 | 18.56 | 15.31 |
| Rank Within Category | 3 | 3 | None | 7 | 6 | 5 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREP | 4.35 | 25.57 | - |
| TREPS | 3.7 | 30.88 | - |
| US Bancorp Inc | 3.07 | 25.65 | 89013.0 |
| Corteva Inc | 3.06 | 25.56 | 104759.0 |
| Bank of America Corp | 3.04 | 25.32 | 144418.0 |
| United Technologies (US) | 3.03 | 19.63 | 40221.0 |
| Pfizer Inc | 3.03 | 25.29 | 96347.0 |
| Kellogg Co. | 2.96 | 24.71 | 53116.0 |
| Charles Schwab Corp | 2.95 | 24.62 | 80948.0 |
| Lockheed Martin Corporation | 2.95 | 24.61 | 9503.0 |
| # of Securities | 66 |
| Top 10 Securities | 32.14 % |
| Top 5 Securities | 17.22 % |
| Top 3 Securities | 11.12 % |
| # of Sectors | 17 |
| Top 10 Sectors | 85.35 % |
| Top 5 Sectors | 56.94 % |
| Top 3 Sectors | 39.54 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | July 6, 2012 | Fund Size | Rs. 834.14 cr. |
| Category | Global | Country Specific - US | Fund Manager | Rohan Maru |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | S&P 500 Index |
| Risk Profile | Aggressive | Risk Rating | 10 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 100.00 | 2.53 % | 1% on or before 1M, Nil after 1M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 15.37 | 8.01 | 14.56 | 18.94 | 18.56 | 15.31 |
| Rank Within Category | 3 | 3 | None | 7 | 6 | 5 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Growth | 18.94 | 18.56 | 15.31 | 834.14 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 48.61 | 29.98 | 23.07 | 1,939.95 |
| DHFL Pramerica Global Equity Opportunities Fund - Growth | 61.29 | 28.79 | 17.92 | 392.78 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 40.31 | 25.18 | 17.78 | 2,281.57 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 60.21 | 22.25 | 20.41 | 467.02 |
| Reliance US Equity Opportunites Fund- Growth Plan- Growth Option | 20.45 | 19.32 | 15.74 | 202.16 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| TREP | 4.35 | 25.57 | - |
| TREPS | 3.7 | 30.88 | - |
| US Bancorp Inc | 3.07 | 25.65 | 89013.0 |
| Corteva Inc | 3.06 | 25.56 | 104759.0 |
| Bank of America Corp | 3.04 | 25.32 | 144418.0 |
| United Technologies (US) | 3.03 | 19.63 | 40221.0 |
| Pfizer Inc | 3.03 | 25.29 | 96347.0 |
| Kellogg Co. | 2.96 | 24.71 | 53116.0 |
| Charles Schwab Corp | 2.95 | 24.62 | 80948.0 |
| Lockheed Martin Corporation | 2.95 | 24.61 | 9503.0 |
| # of Securities | 66 |
| Top 10 Securities | 32.14 % |
| Top 5 Securities | 17.22 % |
| Top 3 Securities | 11.12 % |
| # of Sectors | 17 |
| Top 10 Sectors | 85.35 % |
| Top 5 Sectors | 56.94 % |
| Top 3 Sectors | 39.54 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |