Fund Card

Fund Card

ICICI Pru US Bluechip Equity Fund(G)

As on Jan-15-2021 change fund
38.57  down-0.45 (-1.15%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)20.4122.7926.6928.4938.57
Net Assets(Rs Crores) (as on 15-Jan-2021) 163.67 149.50 264.10 506.93 1050.51
Scheme Returns(%)(Absolute)10.3812.1619.855.5241.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/179/173/283/3531/44
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.622.0013.13NA
2019-20201.466.2811.40-11.14
2018-20199.0810.90-13.3811.77
2017-20183.922.264.700.35
2016-20172.010.595.352.56
Top 10 holdings
company (%)
Bank of America NA3.04 
Charles Schwab Corp2.99 
Constellation Brands Inc2.95 
Raytheon Technologies Corp2.95 
Boeing Co2.94 
US Bancorp Inc2.88 
Corteva Inc2.82 
Merck & Company Inc2.77 
Philip Morris Intl Inc2.74 
Intel Corporation2.72 

Category

Thematic Fund

Launch Date

06-Jul-12

Scheme Benchmark

S&P 500

AUM ( in Cr.)

1,050.51

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) %

2.46

Alpha [%]

0.05

Beta [%]

0.40

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-20121,050.51-45.569.8545.5219.1417.5917.78NA17.14BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015254.30-152.920.4631.8218.2218.1618.44NA14.64BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007102.4819.2441.1238.3815.3113.2112.2111.087.96BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008233.0566.7899.1877.9828.9412.2218.0610.949.55BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020740.00-24.6637.9831.63NANANANA34.87BUYSIP

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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