ICICI Prudential US Bluechip Equity Fund Add to compare
27.39
-0.78
(-2.77%)
1 day change as on 14 Aug 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 282.13
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 299.05 -0.51 0.51 0.07 3.38 11.73 10.34 15.23
Reliance US Equity Opportunities Fund 47.01 -2.70 1.84 3.59 8.71 14.13 -- 11.7
Sundaram World Brand Fund - Series - II 63.17 -1.88 0.78 7.35 3.74 10.63 -- 9.49
Sundaram World Brand Fund - Series - III 45.58 -1.89 0.77 7.33 3.69 10.61 -- 9.84
Aditya Birla Sun Life International Equity Fund - Plan A 68.11 -0.57 1.32 1.84 2.51 10.37 6.39 6.58
Franklin Asian Equity Fund 121.75 -4.45 0.01 1.08 0.67 6.51 5.78 6.76
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 4.69
Current Assets Current Assets 3.61
Kellogg Co. Consumer Goods 3.51
Philip Morris Intl Inc. Consumer Goods 3.42
Anheuser Busch Inbev SA Consumer Goods 2.68
 
Company Name Sector Name Asset %
Harley Davidson Inc. Automobile 2.56
Polaris Industries Inc. Automobile 2.52
Dominion Energy Inc. Energy 2.5
Nike Inc. Consumer Goods 2.49
Campbell Soup Company Consumer Goods 2.35
AUM Movement
Asset Allocation