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ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal
62.60 0.87(1.41%) NAV as on 05 Mar 2025
-27.12 % 1 M
9.61 % 1 Y
11.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Jan, 2025
Age :

12 yrs 8 m

Since 06 07 ,2012
Exit Load :

1%

AUM :

3,332.80 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Small Value

Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

S&P 500

Fund Manager :

Ritesh Lunawat,Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 1.44 %
Equity 98.56 %

TOP HOLDINGS

Gilead Sciences Inc.2.87 %
Corteva Inc2.80 %
The Walt Disney Co2.73 %
Bristol-Myers Squibb Co2.68 %
Bio-Rad Laboratories Inc A2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Mar-2025)41.5045.9148.7059.7561.73
Net Assets(Rs Crores) (as on 04-Mar-2025) 1282.01 2104.47 2512.76 3192.14 3332.80
Scheme Returns(%)(Absolute)52.359.605.5322.993.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/4743/579/6166/8220/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.600.87(1.41%)NAV As on 06 Mar, 202506-Jul-2012Inception Date3,332.80AUM In Cr.9.61%1Y11.59%3Y15.22%5Y15.58%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity15.420.16(1.02%)NAV As on 06 Mar, 202518-Oct-2021Inception Date1,810.55AUM In Cr.20.88%1Y18.98%3YNA%5Y13.66%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.740.20(0.88%)NAV As on 06 Mar, 202528-Apr-2020Inception Date3,840.43AUM In Cr.20.36%1Y15.11%3YNA%5Y18.44%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.800.27(0.77%)NAV As on 06 Mar, 202523-Jul-2015Inception Date750.74AUM In Cr.16.19%1Y14.61%3Y15.61%5Y13.83%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity38.520.62(1.63%)NAV As on 06 Mar, 202531-Oct-2007Inception Date192.40AUM In Cr.18.83%1Y9.32%3Y10.52%5Y8.08%Since Inception
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