ICICI Prudential US Bluechip Equity Fund Add to compare
27.24
-1.25
(-4.39%)
1 day change as on 01 Apr 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 373.84
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 498.49 -10.95 -15.69 -3.51 1.68 10.27 9.43 13.82
Nippon India US Equity Opportunities Fund 103.08 -13.99 -18.53 -8.14 -4.53 10.18 -- 7.95
Aditya Birla Sun Life International Equity Fund - Plan A 76.09 -14.59 -17.87 -7.86 -4.78 6.95 3.28 5.59
Nippon India Japan Equity Fund 32.32 -12.48 -19.59 -12.86 -8.30 2.93 2.19 2.53
Franklin Asian Equity Fund 141.89 -15.19 -18.61 -6.47 -8.33 3.94 4.46 6
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan 6.03 -20.22 -30.51 -24.53 -22.37 -5.98 -2.75 5.07
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.24
Amazon Com Stk Consumer Goods 4.81
Biogen Idec Inc Healthcare Services 3.11
Pfizer Inc. Healthcare Services 3.03
Merck & Co. STK Pharma 3.01
 
Company Name Sector Name Asset %
Philip Morris Intl Inc. Consumer Goods 2.95
Caterpillar Industrial Manufacturing 2.93
Corteva Inc. Fertilisers & Pesticides 2.83
Veeva Systems Inc. IT 2.82
Salesforce.Com IT 2.69
AUM Movement
Asset Allocation