ICICI Prudential US Bluechip Equity Fund Add to compare
31.15
-0.11
(-0.35%)
1 day change as on 20 Nov 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 346.12 6.50 10.38 15.80 20.33 16.24 11.92 16.65
Nippon India US Equity Opportunities Fund 57.36 5.17 5.13 11.23 23.41 17.35 -- 13.15
Sundaram World Brand Fund - Series - III 46.85 2.62 4.39 10.64 19.67 12.92 -- 10.89
Franklin Asian Equity Fund 125.88 2.96 6.44 11.68 19.56 12.13 8.05 7.38
Sundaram World Brand Fund - Series - II 64.82 0.07 1.79 7.88 17.01 12.07 -- 10.02
Nippon India Japan Equity Fund 23.21 5.96 12.49 16.49 14.72 10.20 8.08 7.03
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 4.71
Kellogg Co. Consumer Goods 3.4
Triparty Repo Current Assets 3.16
Philip Morris Intl Inc. Consumer Goods 2.96
Altria Group Inc Consumer Goods 2.54
 
Company Name Sector Name Asset %
Dominion Energy Inc. Energy 2.47
Polaris Industries Inc. Automobile 2.43
Anheuser Busch Inbev SA Consumer Goods 2.39
Nike Inc. Consumer Goods 2.3
Cheniere Energy Inc. Energy 2.18
AUM Movement
Asset Allocation