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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

3,055.82

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

8.32

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Jul 06, 2012

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) 5.57 15.51 20.16 11.38 17.2 16.19
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.64 23.44 45.46 21.11 20.59 19.49
Category Rank 6/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 259.0489 2.02 58.35 28.45 22.29 3,279.66 1.94 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 119.4498 2.02 58.35 28.45 22.29 3,279.66 1.94 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.6100 1.87 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.6000 1.80 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Quant Commodities Fund - Regular (G) 12.5676 -1.61 0.00 0.00 0.00 342.88 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Alphabet Inc Apr 30, 2024 88.38 2.89 8.32
Foreign Equity-International Flavors & Fragra Apr 30, 2024 84.35 2.76 -1.39
Foreign Equity-Estee Lauder Cos Inc Apr 30, 2024 79.26 2.59 -4.66
Foreign Equity-Campbell Soup Co Apr 30, 2024 78.43 2.57 0.60
Foreign Equity-TERADYNE INC Apr 30, 2024 77.82 2.55 -2.66
Foreign Equity-Raytheon Technologies Corp Apr 30, 2024 76.79 2.51 -6.99
Foreign Equity-Nike Inc Apr 30, 2024 76.48 2.50 -1.66
Foreign Equity-Biogen Inc Apr 30, 2024 76.25 2.50 6.83
Foreign Equity-Tyler Technologies Inc Apr 30, 2024 74.46 2.44 -1.42
Foreign Equity-Agilent Technologies Co Ltd Apr 30, 2024 74.42 2.44 -5.66

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru US Bluechip Equity Fund (G)
Contact Persone : Rohan Maru
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com