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NRI

Sep 18, 2024

Category

Equity

AUM (Cr.)

3,316.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

9.96

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

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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S & P 500 (US)

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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 (IDCW) 2.13 8.36 20.56 12.06 16.48 16.23
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.32 25.08 42.18 20.06 24.84 21.84
Category Rank 8/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 26.35 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 26.35 0.00 0.00 375.16 2.43 500.00 invest
Nippon India US Equity Opportunities Fund (G) 32.0906 1.18 24.62 8.50 14.58 682.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 32.0906 1.18 24.62 8.50 14.58 682.11 2.41 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 76.57 0.00 0.00 3,952.35 1.90 100.00 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-International Flavors & Fragra Aug 31, 2024 90.87 2.74 4.69
Foreign Equity-Veeva Systems Inc Aug 31, 2024 89.51 2.70 10.70
Foreign Equity-MarketAxess Holdings Inc Aug 31, 2024 88.00 2.65 8.60
Foreign Equity-Kenvue Inc Aug 31, 2024 87.55 2.64 18.89
Foreign Equity-Gilead Sciences Inc. Aug 31, 2024 84.96 2.56 4.02
Foreign Equity-Adobe Inc Aug 31, 2024 84.85 2.56 26.83
Foreign Equity-Altria Group Inc Aug 31, 2024 82.25 2.48 9.88
Foreign Equity-Pfizer Inc Aug 31, 2024 82.23 2.48 3.23
Foreign Equity-Campbell Soup Co Aug 31, 2024 81.80 2.47 6.26
Foreign Equity-Bristol-Myers Squibb Co Aug 31, 2024 81.53 2.46 5.18

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru US Bluechip Equity Fund (IDCW)
Contact Persone : Ritesh Lunawat
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com