ICICI Prudential US Bluechip Equity Fund Add to compare
33.13
0.28
(0.85%)
1 day change as on 25 Sep 2020
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 612.51
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 811.37 -5.55 2.59 13.67 14.18 15.01 13.80 15.56
Nippon India US Equity Opportunities Fund 196.98 -8.13 4.03 22.21 17.10 16.47 15.09 12.78
Franklin Asian Equity Fund 174.46 -5.35 6.66 25.21 16.46 7.18 12.50 7.77
Aditya Birla Sun Life International Equity Fund - Plan A 91.63 -3.35 2.35 23.22 9.04 11.32 8.42 7
Nippon India Japan Equity Fund 52.40 1.18 4.61 23.69 8.27 8.42 7.33 6.29
ICICI Prudential Smallcap Fund. 1364.94 -3.54 17.67 43.73 1.69 -1.02 5.28 7.44
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.25
Salesforce.Com IT 3.05
Aspen Technology Inc. Chemicals 2.95
Biogen Idec Inc Healthcare Services 2.88
American Express Company. Financial Services 2.84
 
Company Name Sector Name Asset %
Constellation Brands Inc. Consumer Goods 2.79
Comcast Corp - Class - A Media & Entertainment 2.78
Coca Cola Co. Consumer Goods 2.76
Altria Group Inc Consumer Goods 2.73
Kellogg Co. Consumer Goods 2.73
AUM Movement
Asset Allocation