ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential US Bluechip Equity Fund - Growth 30.32 4.10 15.08 12.70 14.57 16.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 2.62 4.02 25.48 11.42 12.86 8.06

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 15.08 12.70 14.57 2.00 3,228.15
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 24.99 14.48 14.32 2.40 700.22
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 10.71 4.06 5.44 2.46 268.49
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 19.87 -1.54 2.25 2.53 250.03
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 13.74 6.52 8.38 2.54 180.86

Fund Holdings as on 31-December-2024

  • Gilead Sciences Inc.

  • Walt Disney

  • Altria Group Inc

  • Bristol-Myers Squibb Co

  • Boeing Co

  • Corteva Inc

  • Bio-Rad Laboratories Inc

  • US Bancorp Inc

  • Autodesk

  • Kenvue Inc

  • Zimmer Biomet Holdings Inc

  • Pfizer Inc

  • Estee Lauder Cos Inc

  • Veeva Systems Inc

  • MarketAxess Holdings Inc

  • Nike Inc

  • Agilent Technologies Co Ltd

  • Campbell Soup Co

  • Adobe Inc

  • International Flavors & Fragrances Inc

  • ETSY INC

  • Allegion plc

  • TRANSUNION

  • Emerson Electric

  • Alphabet Inc

  • Salesforce.Com Inc

  • Comcast Corporation

  • Brown-Forman Corp

  • Net Current Assets

  • Huntington Ingalls Industries Inc

  • Medtronic Plc

  • Charles Schwab Corp

  • Amazon com

  • Honeywell Internation India Pvt Ltd

  • Equifax Inc.

  • TERADYNE INC

  • Microsoft Corp

  • Danaher Corp

  • West Pharmaceutical Services Inc

  • Mondelez International Inc

  • Amgen Inc

  • Constellation Brands Inc

  • United Parcel Service Inc

  • Northrop Grumman Corp

  • Merck & Co Inc

  • Thermo Fisher Scientific Inc

  • The Clorox Company

  • Biogen Inc

  • NXP Semiconductors NV

  • Lam Research Corporation

  • Microchip Technology Inc.

  • Masco Corp.

  • Monolithic Power Systems Inc

  • Occidental Petroleum Corp

  • Epam Systems Inc

  • IDEX Corp

  • OTIS WORLDWIDE CORP

  • Freeport-McMoRan Inc

  • Cognizant Tech Solutions

  • Globant SA

  • Newmont Corp

  • ASML Holding NV-NY REG SHS

  • Qualcomm Inc.

  • TREPS

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About ICICI Prudential US Bluechip Equity Fund

Scheme Analysis

ICICI Prudential US Bluechip Equity Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Jul-2012 and currently has an AUM of ₹3,228.15 crore. ICICI Prudential US Bluechip Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P 500 as secondary index.

The NAV of ICICI Prudential US Bluechip Equity Fund ended up ₹0.27(0.42%)yesterday to ₹64.74.

Among its top 3 holdings the fund has exposure to Gilead Sciences Inc., and

The ICICI Prudential US Bluechip Equity Fund is managed by Ritesh Lunawat and Sharmila Dmello.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100