ICICI Prudential US Bluechip Equity Fund - IDCW - Regular Plan

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  • 0.59 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW -20.86 -8.10 10.50 11.80 15.10 15.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 -2.38 -1.09 17.49 10.73 13.82 8.02

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 - IDCW Jul 06, 2012 10.50 11.80 15.10 2.01 3,332.80
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 17.10 14.19 15.39 2.39 750.74
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 8.60 6.73 7.17 2.46 271.31
Franklin Asian Equity Fund - IDCW Jan 16, 2008 13.15 0.77 3.37 2.54 243.59
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 16.61 9.38 10.01 2.54 192.40

Fund Holdings as on 31-January-2025

  • Gilead Sciences Inc.

  • Corteva Inc

  • Walt Disney

  • Bristol-Myers Squibb Co

  • Bio-Rad Laboratories Inc

  • Altria Group Inc

  • Estee Lauder Cos Inc

  • Veeva Systems Inc

  • Agilent Technologies Co Ltd

  • Boeing Co

  • Zimmer Biomet Holdings Inc

  • US Bancorp Inc

  • Kenvue Inc

  • Pfizer Inc

  • Campbell Soup Co

  • Nike Inc

  • International Flavors & Fragrances Inc

  • MarketAxess Holdings Inc

  • ETSY INC

  • TRANSUNION

  • Adobe Inc

  • Alphabet Inc

  • Brown-Forman Corp

  • Allegion plc

  • NXP Semiconductors NV

  • Medtronic Plc

  • United Parcel Service Inc

  • Microchip Technology Inc.

  • Huntington Ingalls Industries Inc

  • Charles Schwab Corp

  • Comcast Corporation

  • Amazon com

  • Equifax Inc.

  • Autodesk

  • Honeywell Internation India Pvt Ltd

  • Amgen Inc

  • West Pharmaceutical Services Inc

  • Thermo Fisher Scientific Inc

  • Microsoft Corp

  • Northrop Grumman Corp

  • Danaher Corp

  • Emerson Electric

  • Lam Research Corporation

  • Mondelez International Inc

  • Net Current Assets

  • Merck & Co Inc

  • Salesforce.Com Inc

  • Biogen Inc

  • TERADYNE INC

  • Constellation Brands Inc

  • Masco Corp.

  • Monolithic Power Systems Inc

  • Epam Systems Inc

  • IDEX Corp

  • Occidental Petroleum Corp

  • OTIS WORLDWIDE CORP

  • Cognizant Tech Solutions

  • Freeport-McMoRan Inc

  • Newmont Corp

  • Globant SA

  • TREPS

  • ASML Holding NV-NY REG SHS

  • Qualcomm Inc.

  • The Clorox Company

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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 ₹3,332.80 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 ₹0.37(0.59%)yesterday to ₹63.33.

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