ICICI Prudential US Bluechip Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-May-24)
₹66.070.02%1D
Returns (Since Inception)
17.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,056 Cr
Expense Ratio
1.08%
ISIN
INF109K01Z71
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 2013
About this fund
ICICI Prudential US Bluechip Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 18 days, having been launched on 02-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹66.07, Assets Under Management (AUM) of 3055.82 Crores, and an expense ratio of 1.08%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹66.07, Assets Under Management (AUM) of 3055.82 Crores, and an expense ratio of 1.08%.
- ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.05% in cash & cash equivalents.
- You can start investing in ICICI Prudential US Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.17%
— (Cat Avg.)
3 Years
+12.61%
— (Cat Avg.)
5 Years
+18.33%
— (Cat Avg.)
10 Years
+15.49%
— (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,993.21 Cr | 97.95% |
| Others | ₹62.61 Cr | 2.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Alphabet Inc Class C | Equity | ₹88.38 Cr | 2.89% |
| International Flavors & Fragrances Inc | Equity | ₹84.35 Cr | 2.76% |
| The Estee Lauder Companies Inc Class A | Equity | ₹79.26 Cr | 2.59% |
| Campbell Soup Co | Equity | ₹78.43 Cr | 2.57% |
| Teradyne Inc | Equity | ₹77.82 Cr | 2.55% |
| RTX Corp | Equity | ₹76.79 Cr | 2.51% |
| Nike Inc Class B | Equity | ₹76.48 Cr | 2.50% |
| Biogen Inc | Equity | ₹76.25 Cr | 2.50% |
| Tyler Technologies Inc | Equity | ₹74.46 Cr | 2.44% |
| Agilent Technologies Inc | Equity | ₹74.42 Cr | 2.44% |
| Corteva Inc | Equity | ₹74.21 Cr | 2.43% |
| Etsy Inc | Equity | ₹73.75 Cr | 2.41% |
| Charles Schwab Corp | Equity | ₹73.69 Cr | 2.41% |
| Zimmer Biomet Holdings Inc | Equity | ₹73.55 Cr | 2.41% |
| Allegion PLC | Equity | ₹73.29 Cr | 2.40% |
| Medtronic PLC | Equity | ₹72.71 Cr | 2.38% |
| MarketAxess Holdings Inc | Equity | ₹72.34 Cr | 2.37% |
| U.S. Bancorp | Equity | ₹70.08 Cr | 2.29% |
| Altria Group Inc | Equity | ₹69.5 Cr | 2.27% |
| Comcast Corp Class A | Equity | ₹69.01 Cr | 2.26% |
| Gilead Sciences Inc | Equity | ₹66.83 Cr | 2.19% |
| Pfizer Inc | Equity | ₹66.65 Cr | 2.18% |
| TransUnion | Equity | ₹64.39 Cr | 2.11% |
| Equifax Inc | Equity | ₹62.48 Cr | 2.04% |
| Bristol-Myers Squibb Co | Equity | ₹61.2 Cr | 2.00% |
| Veeva Systems Inc Class A | Equity | ₹59.6 Cr | 1.95% |
| 3M Co | Equity | ₹57.97 Cr | 1.90% |
| Kellanova Co | Equity | ₹54.25 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹49.32 Cr | 1.61% |
| Wells Fargo & Co | Equity | ₹43.84 Cr | 1.43% |
| Intercontinental Exchange Inc | Equity | ₹41.84 Cr | 1.37% |
| The Walt Disney Co | Equity | ₹41.48 Cr | 1.36% |
| Salesforce Inc | Equity | ₹40.02 Cr | 1.31% |
| Masco Corp | Equity | ₹38.92 Cr | 1.27% |
| Amazon.com Inc | Equity | ₹38.8 Cr | 1.27% |
| Ecolab Inc | Equity | ₹38.63 Cr | 1.26% |
| Thermo Fisher Scientific Inc | Equity | ₹37.62 Cr | 1.23% |
| Keysight Technologies Inc | Equity | ₹37.44 Cr | 1.23% |
| Fortinet Inc | Equity | ₹36.54 Cr | 1.20% |
| Adobe Inc | Equity | ₹36.14 Cr | 1.18% |
| Microsoft Corp | Equity | ₹36.08 Cr | 1.18% |
| Autodesk Inc | Equity | ₹36.06 Cr | 1.18% |
| C.H. Robinson Worldwide Inc | Equity | ₹34.01 Cr | 1.11% |
| Emerson Electric Co | Equity | ₹33.56 Cr | 1.10% |
| Microchip Technology Inc | Equity | ₹32.43 Cr | 1.06% |
| Starbucks Corp | Equity | ₹31.88 Cr | 1.04% |
| Honeywell International Inc | Equity | ₹31.87 Cr | 1.04% |
| Philip Morris International Inc | Equity | ₹31.26 Cr | 1.02% |
| PepsiCo Inc | Equity | ₹29.71 Cr | 0.97% |
| Bank of America Corp | Equity | ₹25.5 Cr | 0.83% |
| Berkshire Hathaway Inc Class B | Equity | ₹25.28 Cr | 0.83% |
| Lockheed Martin Corp | Equity | ₹24.85 Cr | 0.81% |
| Kenvue Inc | Equity | ₹24.28 Cr | 0.79% |
| Bank of New York Mellon Corp | Equity | ₹23.83 Cr | 0.78% |
| Waters Corp | Equity | ₹19.28 Cr | 0.63% |
| Newmont Corp | Equity | ₹18.13 Cr | 0.59% |
| Roper Technologies Inc | Equity | ₹17.65 Cr | 0.58% |
| Polaris Inc | Equity | ₹15.88 Cr | 0.52% |
| Freeport-McMoRan Inc | Equity | ₹15.78 Cr | 0.52% |
| Net Current Assets | Cash | ₹13.29 Cr | 0.44% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹12.18 Cr | 0.40% |
| British American Tobacco PLC ADR | Equity | ₹11.74 Cr | 0.38% |
| Solventum Corp | Equity | ₹9.76 Cr | 0.32% |
| EPAM Systems Inc | Equity | ₹6.73 Cr | 0.22% |
| Huntington Ingalls Industries Inc | Equity | ₹6.08 Cr | 0.20% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹6 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.31%
Mid Cap Stocks
40.22%
Small Cap Stocks
6.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹617.87 Cr | 20.22% |
| Industrials | ₹504.2 Cr | 16.50% |
| Technology | ₹449.55 Cr | 14.71% |
| Consumer Defensive | ₹378.43 Cr | 12.38% |
| Financial Services | ₹376.41 Cr | 12.32% |
| Consumer Cyclical | ₹236.79 Cr | 7.75% |
| Basic Materials | ₹231.09 Cr | 7.56% |
| Communication Services | ₹198.87 Cr | 6.51% |
Risk & Performance Ratios
Standard Deviation
This fund
18.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
RM
Rohan Maru
Since September 2013
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K01Z71 | Expense Ratio | 1.08% | Exit Load | 1.00% | Fund Size | ₹3,056 Cr | Age | 02 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TR USD |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 18.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 19.0% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹231.17 Cr | 7.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹753.67 Cr | 47.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹753.67 Cr | 45.9% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹258.85 Cr | 26.0% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹101.38 Cr | 20.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹101.38 Cr | 21.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹297.65 Cr | 15.8% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth?
The NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth, as of 17-May-2024, is ₹66.07.
What are the returns of ICICI Prudential US Bluechip Equity Fund Direct Growth?
The fund has generated 23.17% over the last 1 year and 12.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential US Bluechip Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 97.95% in equities, 0.00% in bonds, and 2.05% in cash and cash equivalents.
Who manages the ICICI Prudential US Bluechip Equity Fund Direct Growth?
The fund managers responsible for ICICI Prudential US Bluechip Equity Fund Direct Growth are:-
- Rohan Maru
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.