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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

1,975.79

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

0.78

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

Period(Year)

Amount

  • 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 (IDCW) -3.14 -13.64 -10 13.67 13.82 15.03
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.92 -9.59 -1.67 13.14 9.54 10.04
Category Rank 7/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.7847 3.25 -15.20 9.88 12.90 523.78 2.49 100.00 invest
Franklin Asian Equity Fund (G) 25.1906 2.14 -21.02 4.43 5.00 298.41 0.00 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 135.5787 1.84 10.03 14.58 4.07 1,726.60 2.26 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.6392 -89.21 -0.55 10.90 10.37 4,246.33 1.97 1,000.00 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-Merck & Co INC SHS May 31, 2022 64.76 3.28 5.45
Foreign Equity-Kellogg co May 31, 2022 59.17 2.99 3.46
Foreign Equity-Campbell Soup Company May 31, 2022 58.17 2.94 3.11
Foreign Equity-Constellation Brands May 31, 2022 55.75 2.82 1.37
Foreign Equity-Giled Sciences May 31, 2022 54.33 2.75 11.06
Foreign Equity-Philip Morris Intl Inc May 31, 2022 52.56 2.66 7.97
Foreign Equity-Medtronic ORD SHS May 31, 2022 52.46 2.66 -2.48
Foreign Equity-Emerson Electric ORD May 31, 2022 52.38 2.65 -0.09
Foreign Equity-Alphabet Inc May 31, 2022 51.12 2.59 0.80
Foreign Equity-Polaris Industries Inc May 31, 2022 50.87 2.57 14.05

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru US Bluechip Equity Fund (IDCW)
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