ICICI Prudential US Bluechip Equity Fund - Growth

Fund Returns

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 %

Fund Returns

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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

Investment 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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

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

Investment Information

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

Investment 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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/