ICICI Prudential US Bluechip Equity Fund Add to compare
32.95
-0.37
(-1.11%)
1 day change as on 07 Jul 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 612.51
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 646.93 -4.55 14.15 2.71 21.61 16.49 13.31 16.22
Nippon India US Equity Opportunities Fund 136.13 -1.17 22.75 6.31 17.92 18.31 -- 13.59
Franklin Asian Equity Fund 134.02 5.84 19.57 1.77 13.18 9.05 9.47 7.73
Aditya Birla Sun Life International Equity Fund - Plan A 80.42 0.09 16.15 -0.41 11.74 12.71 7.55 7.08
Nippon India Japan Equity Fund 39.85 -2.66 13.72 -5.06 8.49 7.97 4.42 5.59
Mirae Asset Great Consumer Fund 866.49 5.50 18.43 -8.52 -2.42 5.55 8.71 13.97
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.31
Amazon Com Stk Consumer Goods 5.03
ServiceNow Inc. IT 3.22
RAYTHEON TECHNOLOGIES CORP Industrial Manufacturing 3.03
Pfizer Inc. Healthcare Services 2.79
 
Company Name Sector Name Asset %
Facebook IT 2.74
Nike Inc. Consumer Goods 2.58
Merck & Co. STK Pharma 2.56
Boeing Co. Services 2.52
Salesforce.Com IT 2.52
AUM Movement
Asset Allocation