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ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal
64.41 0.73(1.15%) NAV as on 21 Jan 2025
30.17 % 1 M
15.02 % 1 Y
12.68 % 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 :

2.00

As on 31 Dec, 2024
Age :

12 yrs 6 m

Since 06 07 ,2012
Exit Load :

1%

AUM :

3,228.15 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 1.97 %
Equity 98.03 %

TOP HOLDINGS

Gilead Sciences Inc.2.79 %
The Walt Disney Co2.74 %
Altria Group Inc2.69 %
Bristol-Myers Squibb Co2.62 %
The Boeing Co2.52 %
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 17-Jan-2025)41.5045.9148.7059.7563.68
Net Assets(Rs Crores) (as on 17-Jan-2025) 1282.01 2104.47 2512.76 3192.14 3228.15
Scheme Returns(%)(Absolute)52.359.605.5322.997.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/4743/579/6166/8244/111

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 HighEquity64.410.73(1.15%)NAV As on 21 Jan, 202506-Jul-2012Inception Date3,228.15AUM In Cr.15.02%1Y12.68%3Y14.55%5Y16.00%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity16.020.08(0.49%)NAV As on 21 Jan, 202518-Oct-2021Inception Date1,754.04AUM In Cr.29.25%1Y19.68%3YNA%5Y15.54%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.420.22(0.95%)NAV As on 21 Jan, 202528-Apr-2020Inception Date3,744.47AUM In Cr.29.59%1Y16.15%3YNA%5Y19.68%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.340.44(1.25%)NAV As on 21 Jan, 202523-Jul-2015Inception Date700.22AUM In Cr.24.26%1Y14.24%3Y14.21%5Y14.20%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.010.41(1.15%)NAV As on 21 Jan, 202531-Oct-2007Inception Date180.86AUM In Cr.13.32%1Y6.39%3Y8.21%5Y7.72%Since Inception
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