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ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal

63.99 0.76(1.20%) NAV as on 22 Nov 2024

3.32 % 1 M

23.61 % 1 Y

11.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024

Age :

12 yrs 4 m

Since 06 07 ,2012

Exit Load :

AUM :

3,221.37 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Ritesh Lunawat,Sharmila Dmello,Nitya Mishra

Launch Date :

06-Jul-12

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.73 %

Equity 98.27 %

TOP HOLDINGS

MarketAxess Holdings Inc2.86 %

Altria Group Inc2.76 %

Bio-Rad Laboratories Inc A2.65 %

Gilead Sciences Inc.2.64 %

Corteva Inc2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	28.49	41.50	45.91	48.70	59.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	506.93	1282.01	2104.47	2512.76	3192.14
Scheme Returns(%)(Absolute)	5.52	52.35	9.60	5.53	22.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/35	29/47	43/57	9/61	66/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	-3.80	11.46	NA	NA
2023-2024	7.58	-4.03	12.33	5.79
2022-2023	-12.33	-2.76	10.50	12.60
2021-2022	8.75	-2.02	5.27	-1.37
2020-2021	15.62	2.00	13.13	9.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity63.990.76(1.20%)NAV As on 22 Nov, 2024	06-Jul-2012Inception Date	3,221.37AUM In Cr.	23.61%1Y	11.32%3Y	15.31%5Y	16.16%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.540.05(0.24%)NAV As on 22 Nov, 2024	28-Apr-2020Inception Date	3,531.52AUM In Cr.	32.16%1Y	12.90%3Y	NA%5Y	19.46%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity15.050.03(0.22%)NAV As on 22 Nov, 2024	18-Oct-2021Inception Date	1,642.25AUM In Cr.	31.06%1Y	12.41%3Y	NA%5Y	14.10%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity33.840.14(0.42%)NAV As on 22 Nov, 2024	23-Jul-2015Inception Date	679.12AUM In Cr.	26.81%1Y	9.29%3Y	14.54%5Y	13.94%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.980.16(0.46%)NAV As on 22 Nov, 2024	31-Oct-2007Inception Date	182.93AUM In Cr.	15.27%1Y	4.77%3Y	8.69%5Y	7.61%Since Inception