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ICICI Prudential US Bluechip Equity Fund - IDCW

Category: Equity: Thematic-International Launch Date: 06-07-2012
AUM:

₹ 3,607.3 Cr

Expense Ratio

1.95%

Benchmark

S&P 500 TRI

ISIN

INF109K01E43

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Ritesh Lunawat, Sharmila Dsilva, Nitya Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential US Bluechip Equity Fund - IDCW 15.15 12.69 10.98
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
77.14
Last change
1.18 (1.5297%)
Fund Size (AUM)
₹ 3,607.3 Cr
Performance
15.52% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Ritesh Lunawat, Sharmila Dsilva, Nitya Mishra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Microsoft Corporation 2.66
Agilent Technologies Co Ltd 2.65
The Clorox Company 2.55
Kenvue Inc 2.53
Fortinet INC 2.48
NXP Semiconductors NV 2.47
Estee Lauder Cos Inc 2.44
Danaher Corp 2.38
Salesforce Inc 2.33
Mondelez International Inc 2.28

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru US Bluechip Equity IDCW 10.98
FranklIn Asian Equity Gr 8.21
Nippon India Japan Equity Gr Gr 9.88
ABSL Intl Equity Gr Reg 11.06
ICICI Pru US Bluechip Equity Gr 10.98
Nippon India US Equity Opportunities Fund Gr Gr 9.65