ICICI Prudential US Bluechip Equity Fund Add to compare
26.65
-0.16
(-0.6%)
1 day change as on 16 Nov 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 194.60
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 229.19 -1.61 0.71 11.34 22.28 13.83 11.65 16.76
Aditya Birla Sun Life International Equity Fund - Plan A 62.57 -3.68 0.01 5.88 17.72 8.14 5.52 6.84
Reliance US Equity Opportunities Fund 29.07 -4.42 -1.42 6.15 17.58 13.00 -- 11.3
Sundaram World Brand Fund - Series - II 59.18 -4.76 -3.60 1.35 11.30 9.09 -- 9.41
Sundaram World Brand Fund - Series - III 42.70 -4.79 -3.62 1.29 11.26 9.06 -- 9.83
Reliance Japan Equity Fund 16.61 -6.36 -1.33 -2.10 5.00 4.45 -- 5.51
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.57
Amazon Com Stk Consumer Goods 3.61
Philip Morris Intl Inc. Consumer Goods 2.77
Mondelez International Consumer Goods 2.69
Procter & Gamble Co. (USA) Consumer Goods 2.64
 
Company Name Sector Name Asset %
Pepsico Inc. Consumer Goods 2.59
Hershey Foods Corp. Consumer Goods 2.43
Honda Motor Co Ltd. Automobile 1.81
L Brands Inc. Consumer Goods 1.74
Jones Lang Lasalle Ord Shs Construction 1.66
AUM Movement
Asset Allocation