ICICI Prudential US Bluechip Equity Fund Add to compare
31.36
-0.05
(-0.16%)
1 day change as on 13 Dec 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 305.54
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 394.36 0.38 7.25 16.84 23.10 16.07 13.00 16.6
Nippon India US Equity Opportunities Fund 65.30 -0.07 5.56 10.56 22.23 17.25 -- 12.93
Franklin Asian Equity Fund 128.64 3.60 7.57 14.06 22.09 13.32 8.99 7.68
Sundaram World Brand Fund - Series - III 48.27 0.10 2.62 9.78 20.59 12.41 -- 10.84
Nippon India Japan Equity Fund 25.06 0.47 7.68 14.97 17.38 10.95 8.45 7.07
Aditya Birla Sun Life International Equity Fund - Plan A 75.53 0.43 4.12 10.71 13.67 13.04 7.93 7.18
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.12
Amazon Com Stk Consumer Goods 4.97
Intel Corp IT 3.13
Kellogg Co. Consumer Goods 3.1
Philip Morris Intl Inc. Consumer Goods 3
 
Company Name Sector Name Asset %
Zimmer Biomet Holdings Inc. Healthcare Services 2.98
Salesforce.Com IT 2.98
Nike Inc. Consumer Goods 2.98
Microchip Technology Inc Industrial Manufacturing 2.95
Biogen Idec Inc Healthcare Services 2.95
AUM Movement
Asset Allocation