loader2
NRI
NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

3,019.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

-0.10

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.

Invest Now
S & P 500 (US)
Created with Highcharts 10.3.217​Apr18​Apr19​Apr20​Apr21​Apr53.6054.0054.4054.8055.2055.601W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,15,670.2 with a -18.2% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) -10.92 -15.64 -4.21 6.6 12.28 14.08
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 27.0070 1.85 -3.66 8.98 26.38 1,232.11 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (G) 84.4170 1.85 -3.66 11.94 28.43 1,232.11 0.00 100.00 invest
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Others59.391.84
Debt10.560.32
Foreign Equity3,284.9798.56

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Huntington Ingalls Industries Mar 31, 2025 94.63 3.13 27.96
Foreign Equity-West Pharmaceutical Services I Mar 31, 2025 90.05 2.98 216.76
Foreign Equity-Corteva Inc Mar 31, 2025 88.78 2.94 -2.16
Foreign Equity-Zimmer Biomet Holdings Inc Mar 31, 2025 82.33 2.73 6.23
Foreign Equity-Brown-Forman Corp Mar 31, 2025 81.79 2.71 0.37
Foreign Equity-Veeva Systems Inc Mar 31, 2025 81.24 2.69 1.19
Foreign Equity-Campbell Soup Co Mar 31, 2025 78.59 2.60 -2.42
Foreign Equity-Walt Disney Mar 31, 2025 78.50 2.60 -15.07
Foreign Equity-Boeing Co Mar 31, 2025 78.21 2.59 -4.37
Foreign Equity-Monolithic Power Systems Inc Mar 31, 2025 73.84 2.45 157.16

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru US Bluechip Equity Fund (G)
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