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Benchmark Investments

ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal
62.74 -0.01(-0.02%) NAV as on 18 Sep 2024
23.59 % 1 M
20.5 % 1 Y
12.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Aug, 2024
Age :

12 yrs 2 m

Since 06 07 ,2012
Exit Load :

1%

AUM :

3,316.71 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Ritesh Lunawat,Sharmila Dmello

Launch Date :

06-Jul-12

Scheme Benchmark :

NA

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 2.01 %
Equity 97.99 %

TOP HOLDINGS

International Flavors & Fragra...2.74 %
Veeva Systems Inc.2.70 %
MarketAxess Holdings Inc2.65 %
Kenvue Inc2.64 %
Gilead Sciences Inc.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)28.4941.5045.9148.7059.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 506.93 1282.01 2104.47 2512.76 3192.14
Scheme Returns(%)(Absolute)5.5252.359.605.5322.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/3529/4743/579/6166/82

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

Financial Year Q1 Q2 Q3 Q4
2024-2025-3.80NANANA
2023-20247.58-4.0312.335.79
2022-2023-12.33-2.7610.5012.60
2021-20228.75-2.025.27-1.37
2020-202115.622.0013.139.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.74-0.01(-0.02%)NAV As on 18 Sep, 202406-Jul-2012Inception Date3,316.71AUM In Cr.20.50%1Y12.03%3Y16.46%5Y16.23%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.07-0.08(-0.36%)NAV As on 18 Sep, 202428-Apr-2020Inception Date3,474.87AUM In Cr.26.29%1Y12.58%3YNA%5Y18.48%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.72-0.15(-0.47%)NAV As on 18 Sep, 202423-Jul-2015Inception Date682.11AUM In Cr.23.10%1Y8.06%3Y14.34%5Y13.42%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity35.28-0.08(-0.21%)NAV As on 18 Sep, 202431-Oct-2007Inception Date191.83AUM In Cr.16.39%1Y5.24%3Y9.65%5Y7.75%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity13.91-0.06(-0.45%)NAV As on 18 Sep, 202418-Oct-2021Inception Date1,648.28AUM In Cr.27.45%1YNA%3YNA%5Y11.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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