ICICI Prudential US Bluechip Equity Fund Add to compare
25.73
0.08
(0.31%)
1 day change as on 19 Jul 2018
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 158.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 3 Months; Exit Load is 3%, If redeemed bet. 3 Months to 12 Months; 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 167.79 2.35 10.13 7.28 20.88 11.83 13.45 16.89
Reliance US Equity Opportunities Fund 16.59 1.85 12.14 9.82 23.10 -- -- 12.68
Aditya Birla Sun Life International Equity Fund - Plan A 54.71 2.23 7.43 7.32 20.91 6.16 7.66 6.9
Sundaram World Brand Fund - Series - II 56.52 2.50 8.30 8.82 19.35 11.49 -- 10.96
Sundaram World Brand Fund - Series - III 40.79 2.50 8.27 8.81 19.34 11.47 -- 11.45
Mirae Asset Great Consumer Fund 397.37 0.09 -0.67 -3.80 12.51 13.52 20.33 17.72
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 4.86
CBLO(CCIL) Current Assets 3.69
Mondelez International Consumer Goods 2.7
L Brands Inc. Consumer Goods 2.5
Procter & Gamble Co. (USA) Consumer Goods 2.39
 
Company Name Sector Name Asset %
Honda Motor Co Ltd. Automobile 2.35
General Mills Inc. Consumer Goods 2.19
Pepsico Inc. Consumer Goods 2.18
Hershey Foods Corp. Consumer Goods 2.05
Colgate-Palmolive Ltd. Consumer Goods 1.54
AUM Movement
Asset Allocation