ICICI Prudential US Bluechip Equity Fund Add to compare
27.37
0.36
(1.33%)
1 day change as on 15 Feb 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 225.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-07-2012 Rohan Maru,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
S&P 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential US Bluechip Equity Fund 248.59 6.00 2.70 2.82 17.07 15.11 11.66 16.44
Reliance US Equity Opportunities Fund 31.40 7.42 6.54 4.57 19.59 17.40 -- 12.31
Aditya Birla Sun Life International Equity Fund - Plan A 58.38 3.79 0.21 0.22 11.15 11.22 5.88 6.71
Sundaram World Brand Fund - Series - II 57.13 4.02 0.27 -3.64 8.54 10.90 -- 8.81
Sundaram World Brand Fund - Series - III 41.22 4.02 0.28 -3.66 8.48 10.89 -- 9.2
Reliance Japan Equity Fund 15.47 1.04 -0.43 -1.76 0.85 8.55 -- 5.1
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 4.33
Triparty Repo Current Assets 3.02
Mondelez International Consumer Goods 2.63
Pepsico Inc. Consumer Goods 2.3
Philip Morris Intl Inc. Consumer Goods 2.13
 
Company Name Sector Name Asset %
Jones Lang Lasalle Ord Shs Construction 1.9
Anheuser Busch Inbev SA Consumer Goods 1.79
Honda Motor Co Ltd. Automobile 1.69
Procter & Gamble Co. (USA) Consumer Goods 1.5
Polaris Industries Inc. Automobile 1.21
AUM Movement
Asset Allocation