Mutual Fund

Fund Card

ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal

62.75 0.61(0.98%) NAV as on 20 Dec 2024

8.31 % 1 M

13.17 % 1 Y

10.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 30 Nov, 2024

Age :

12 yrs 5 m

Since 06 07 ,2012

Exit Load :

AUM :

3,348.63 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

S&P 500

Fund Manager :

Ritesh Lunawat,Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.64 %

Equity 98.36 %

TOP HOLDINGS

Altria Group Inc2.82 %

The Walt Disney Co2.75 %

Gilead Sciences Inc.2.66 %

Bristol-Myers Squibb Co2.61 %

US Bancorp Inc2.61 %

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.750.61(0.98%)NAV As on 20 Dec, 2024	06-Jul-2012Inception Date	3,348.63AUM In Cr.	13.17%1Y	10.90%3Y	14.44%5Y	15.87%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity15.560.17(1.10%)NAV As on 20 Dec, 2024	18-Oct-2021Inception Date	1,730.04AUM In Cr.	31.34%1Y	14.68%3Y	NA%5Y	14.94%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.560.21(0.93%)NAV As on 20 Dec, 2024	28-Apr-2020Inception Date	3,781.04AUM In Cr.	28.45%1Y	12.79%3Y	NA%5Y	19.12%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.000.28(0.82%)NAV As on 20 Dec, 2024	23-Jul-2015Inception Date	719.18AUM In Cr.	23.48%1Y	9.70%3Y	14.21%5Y	13.87%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.510.03(0.09%)NAV As on 20 Dec, 2024	31-Oct-2007Inception Date	187.65AUM In Cr.	8.89%1Y	4.58%3Y	8.01%5Y	7.49%Since Inception