Fund Card

Fund Card

ICICI Pru US Bluechip Equity Fund(G)

As on Feb-27-2020 change fund
30.06  down-1.16 (-3.72%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Feb-2020)18.4120.4122.7926.6930.06
Net Assets(Rs Crores) (as on 27-Feb-2020) 172.01 163.67 149.50 264.10 481.52
Scheme Returns(%)(Absolute)6.1110.3812.1619.8511.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/197/179/173/282/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.466.2811.40NA
2018-20199.0810.90-13.3811.77
2017-20183.922.264.700.35
2016-20172.010.595.352.56
2015-20162.41-5.615.883.25
Top 10 holdings
company (%)
Amazon.com5.26 
Corteva Inc3.09 
Berkshire Hathway Inc2.99 
Veeva Systems Inc.2.98 
Salesforce.Com2.95 
Intel Corporation2.82 
Biogen Inc ORD SHS2.78 
Philip Morris Intl Inc2.77 
Altria Group Inc2.77 
Pfizer INC2.74 

Category

Thematic Fund

Launch Date

06-Jul-12

Scheme Benchmark

S&P 500

AUM ( in Cr.)

481.52

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rohan Maru,Priyanka Khandelwal

inception date (regular plan)

06-Jul-12

expense ratio (regular plan) %

2.80

Alpha [%]

0.04

Beta [%]

0.03

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012481.52-511.57-66.52-19.579.7512.4011.54NA15.47BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-201595.90-659.57-96.20-22.598.0613.84NANA11.20BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008144.80-286.68-58.46-3.787.709.517.849.317.26BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200782.43-321.09-73.93-19.953.114.434.347.924.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974