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NRI
NRI

Mar 17, 2025

Category

Equity

AUM (Cr.)

3,248.91

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

7.16

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.

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S & P 500 (US)

Return Calculator

Investment Type

SIP Lumpsum

Company

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) -4.08 -4.08 2.92 11.49 16.68 15.19
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.25 -16.05 5.76 15.71 22.01 7.7
Category Rank 8/10 5/10 6/10 7/10 7/10 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) 33.5467 2.41 6.97 13.08 16.20 724.86 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 33.5467 2.41 6.97 13.08 16.20 724.86 2.39 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.6446 2.26 12.74 9.36 14.91 198.79 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 38.3068 2.26 12.74 9.36 14.91 198.79 2.54 1,000.00 invest
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 11.8018 -7.52 6.22 0.00 0.00 1,055.09 2.17 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Gilead Sciences Inc. Feb 28, 2025 103.63 3.19 8.20
Foreign Equity-Altria Group Inc Feb 28, 2025 94.64 2.91 7.87
Foreign Equity-Walt Disney Feb 28, 2025 92.44 2.85 1.54
Foreign Equity-Bristol-Myers Squibb Co Feb 28, 2025 91.04 2.80 2.02
Foreign Equity-Corteva Inc Feb 28, 2025 90.74 2.79 -2.66
Foreign Equity-Kenvue Inc Feb 28, 2025 87.26 2.69 11.82
Foreign Equity-Boeing Co Feb 28, 2025 81.78 2.52 -0.20
Foreign Equity-Brown-Forman Corp Feb 28, 2025 81.49 2.51 15.54
Foreign Equity-Campbell Soup Co Feb 28, 2025 80.54 2.48 4.23
Foreign Equity-Veeva Systems Inc Feb 28, 2025 80.28 2.47 -3.07

latest news

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

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

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