ICICI Prudential US Bluechip Equity Fund - Growth

Fund Returns

NAV Rs. 33.33 6.28 %
(as on Feb. 20, 2020)
1 yr Return 17.52 %
3 yr. Return 15.11 %
5 yr. Return 13.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.33 6.28 %
(as on Feb. 20, 2020) 		17.52 % 15.11 % 13.09 %

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. 437.42 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. 5000.00
Expense Ratio 2.78 %
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 0.31 1.83 16.25 17.52 15.11 13.09
Rank Within Category 3 3 None 7 6 5

Peer Funds

Motilal Oswal Nasdaq 100 ETF (MOFN100)
25.89%
Return 1Y
20.69%
Return 3Y
17.74%
Return 5Y
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
21.18%
Return 1Y
18.51%
Return 3Y
13.08%
Return 5Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
22.14%
Return 1Y
17.75%
Return 3Y
11.34%
Return 5Y
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option
19.13%
Return 1Y
17.36%
Return 3Y
-
Return 5Y
DHFL Pramerica Global Equity Opportunities Fund - Growth
22.77%
Return 1Y
17.09%
Return 3Y
6.61%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2019) 		Market Value
(in Rs. crores.) 		Quantity
Amazon com 4.92 21.51 1633.0
TREP 4.12 18.02 -
Kellogg Co. 2.95 12.91 26185.0
Microchip Technology Inc. 2.93 12.81 17162.0
Altria Group Inc 2.91 12.73 35777.0
Nike Inc 2.9 12.66 17537.0
Salesforce.Com Inc 2.89 12.62 10889.0
Intel Corp 2.89 12.65 29659.0
Merck & Co Inc 2.88 12.59 19423.0
Berkshire Hathaway Inc 2.77 12.1 5.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 32.16 %
Top 5 Securities 17.83 %
Top 3 Securities 11.99 %
# of Sectors 16
Top 10 Sectors 85.81 %
Top 5 Sectors 60.71 %
Top 3 Sectors 39.09 %

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. 437.42 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. 5000.00 2.78 % 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 0.31 1.83 16.25 17.52 15.11 13.09
Rank Within Category 3 3 None 7 6 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential US Bluechip Equity Fund - Growth 17.52 15.11 13.09 437.42
Motilal Oswal Nasdaq 100 ETF (MOFN100) 25.89 20.69 17.74 337.52
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 21.18 18.51 13.08 1,148.48
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22.14 17.75 11.34 130.98
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 19.13 17.36 - 79.19
DHFL Pramerica Global Equity Opportunities Fund - Growth 22.77 17.09 6.61 33.79
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2019) 		Market Value
(in Rs. crores.) 		Quantity
Amazon com 4.92 21.51 1633.0
TREP 4.12 18.02 -
Kellogg Co. 2.95 12.91 26185.0
Microchip Technology Inc. 2.93 12.81 17162.0
Altria Group Inc 2.91 12.73 35777.0
Nike Inc 2.9 12.66 17537.0
Salesforce.Com Inc 2.89 12.62 10889.0
Intel Corp 2.89 12.65 29659.0
Merck & Co Inc 2.88 12.59 19423.0
Berkshire Hathaway Inc 2.77 12.1 5.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 32.16 %
Top 5 Securities 17.83 %
Top 3 Securities 11.99 %
# of Sectors 16
Top 10 Sectors 85.81 %
Top 5 Sectors 60.71 %
Top 3 Sectors 39.09 %

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/

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