Mutual Fund

Fund Card

ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal

63.91 -0.44(-0.68%) NAV as on 04 Feb 2025

27.23 % 1 M

14.09 % 1 Y

12.22 % 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 :

2.00

As on 31 Dec, 2024

Age :

12 yrs 6 m

Since 06 07 ,2012

Exit Load :

AUM :

3,228.15 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 1.97 %

Equity 98.03 %

TOP HOLDINGS

Gilead Sciences Inc.2.79 %

The Walt Disney Co2.74 %

Altria Group Inc2.69 %

Bristol-Myers Squibb Co2.62 %

The Boeing Co2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	41.50	45.91	48.70	59.75	64.35
Net Assets(Rs Crores) (as on 03-Feb-2025)	1282.01	2104.47	2512.76	3192.14	3228.15
Scheme Returns(%)(Absolute)	52.35	9.60	5.53	22.99	8.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/47	43/57	9/61	66/82	33/114

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 HighEquity63.91-0.44(-0.68%)NAV As on 04 Feb, 2025	06-Jul-2012Inception Date	3,228.15AUM In Cr.	14.09%1Y	12.22%3Y	14.52%5Y	15.87%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity16.130.20(1.27%)NAV As on 04 Feb, 2025	18-Oct-2021Inception Date	1,754.04AUM In Cr.	28.18%1Y	19.14%3Y	NA%5Y	15.58%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.500.14(0.62%)NAV As on 04 Feb, 2025	28-Apr-2020Inception Date	3,744.47AUM In Cr.	27.18%1Y	16.17%3Y	NA%5Y	19.59%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.650.14(0.39%)NAV As on 04 Feb, 2025	23-Jul-2015Inception Date	750.74AUM In Cr.	25.23%1Y	14.43%3Y	15.38%5Y	14.57%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.750.24(0.66%)NAV As on 04 Feb, 2025	31-Oct-2007Inception Date	180.86AUM In Cr.	16.02%1Y	7.45%3Y	9.22%5Y	7.82%Since Inception