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ICICI Prudential US Bluechip Equity Fund - IDCW

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

₹ 3,055.82 Cr

Expense Ratio

2.01%

Benchmark

S&P 500 TRI

ISIN

INF109K01E43

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rohan Maru, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential US Bluechip Equity Fund - IDCW 23.04 11.63 17.14
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
59.02
Last change
0.14 (0.2372%)
Fund Size (AUM)
₹ 3,055.82 Cr
Performance
16.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long term capital appreciation by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ

Fund Manager
Rohan Maru, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Alphabet Inc Class C 2.89
International Flavors & Fragrances Inc 2.76
Estee Lauder Stock 2.59
Campbell Soup Co. 2.57
Teradyne Inc 2.55
Raytheon Technologies Corp 2.51
Nike Inc. 2.5
Biogen Inc. 2.5
Agilent Technologies Inc 2.44
Tyler Technologies Inc 2.44

Sector Allocation

Sector Holdings (%)
Healthcare 20.23
Financial 15.63
Consumer Staples 15.13
Services 10.6
Capital Goods 10.5
Technology 9.89
Communication 4.66
Chemicals 3.69
Others 2.57
Consumer Discretionary 2.5

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru US Bluechip Equity IDCW 17.14
Nippon India US Equity Opportunites Fund Gr Gr 15.23
ICICI Pru US Bluechip Equity Gr 17.14
Nippon India Japan Equity Gr Gr 7.42
ABSL Intl Equity Gr Reg 9.42
Franklin Asian Equity Gr 4.0