ICICI Prudential US Bluechip Equity Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,031 Cr
Expense Ratio
2.00%
ISIN
INF109K01E35
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 2012
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹58.53, Assets Under Management (AUM) of 3030.82 Crores, and an expense ratio of 2%.
- ICICI Prudential US Bluechip Equity Fund Regular Growth has given a CAGR return of 15.79% since inception.
- The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.63% in cash & cash equivalents.
- You can start investing in ICICI Prudential US Bluechip Equity Fund Regular 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
+8.47%
— (Cat Avg.)
3 Years
+8.53%
— (Cat Avg.)
5 Years
+15.60%
— (Cat Avg.)
10 Years
+13.46%
— (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,981.54 Cr | 98.37% |
| Others | ₹49.28 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| International Flavors & Fragrances Inc | Equity | ₹82.78 Cr | 2.73% |
| Corteva Inc | Equity | ₹79.74 Cr | 2.63% |
| Allegion PLC | Equity | ₹78.67 Cr | 2.60% |
| Veeva Systems Inc Class A | Equity | ₹76.83 Cr | 2.54% |
| Comcast Corp Class A | Equity | ₹75.43 Cr | 2.49% |
| Equifax Inc | Equity | ₹75.02 Cr | 2.48% |
| Alphabet Inc Class C | Equity | ₹74.56 Cr | 2.46% |
| Biogen Inc | Equity | ₹74.09 Cr | 2.44% |
| Bristol-Myers Squibb Co | Equity | ₹73.9 Cr | 2.44% |
| Zimmer Biomet Holdings Inc | Equity | ₹73.63 Cr | 2.43% |
| Gilead Sciences Inc | Equity | ₹73.42 Cr | 2.42% |
| TransUnion | Equity | ₹72.87 Cr | 2.40% |
| Pfizer Inc | Equity | ₹72.73 Cr | 2.40% |
| MarketAxess Holdings Inc | Equity | ₹72.44 Cr | 2.39% |
| Altria Group Inc | Equity | ₹72.2 Cr | 2.38% |
| RTX Corp | Equity | ₹71.6 Cr | 2.36% |
| Medtronic PLC | Equity | ₹71.26 Cr | 2.35% |
| Campbell Soup Co | Equity | ₹69.45 Cr | 2.29% |
| Etsy Inc | Equity | ₹69.28 Cr | 2.29% |
| U.S. Bancorp | Equity | ₹68.42 Cr | 2.26% |
| Agilent Technologies Inc | Equity | ₹67.64 Cr | 2.23% |
| The Estee Lauder Companies Inc Class A | Equity | ₹66.38 Cr | 2.19% |
| Nike Inc Class B | Equity | ₹62.43 Cr | 2.06% |
| Kenvue Inc | Equity | ₹61.69 Cr | 2.04% |
| Fortinet Inc | Equity | ₹61.28 Cr | 2.02% |
| Starbucks Corp | Equity | ₹60.51 Cr | 2.00% |
| Teradyne Inc | Equity | ₹53.52 Cr | 1.77% |
| Adobe Inc | Equity | ₹51.51 Cr | 1.70% |
| Autodesk Inc | Equity | ₹51.39 Cr | 1.70% |
| Tyler Technologies Inc | Equity | ₹45.97 Cr | 1.52% |
| Net Current Assets | Cash | ₹45.63 Cr | 1.51% |
| Charles Schwab Corp | Equity | ₹43.35 Cr | 1.43% |
| Amazon.com Inc | Equity | ₹42.82 Cr | 1.41% |
| Microsoft Corp | Equity | ₹41.39 Cr | 1.37% |
| The Walt Disney Co | Equity | ₹40.11 Cr | 1.32% |
| Huntington Ingalls Industries Inc | Equity | ₹39.85 Cr | 1.31% |
| Salesforce Inc | Equity | ₹38.22 Cr | 1.26% |
| Masco Corp | Equity | ₹37.87 Cr | 1.25% |
| Keysight Technologies Inc | Equity | ₹36.63 Cr | 1.21% |
| Thermo Fisher Scientific Inc | Equity | ₹36.55 Cr | 1.21% |
| Waters Corp | Equity | ₹35.99 Cr | 1.19% |
| Honeywell International Inc | Equity | ₹35.28 Cr | 1.16% |
| Lockheed Martin Corp | Equity | ₹34.69 Cr | 1.14% |
| Emerson Electric Co | Equity | ₹34.27 Cr | 1.13% |
| Northrop Grumman Corp | Equity | ₹33.69 Cr | 1.11% |
| Philip Morris International Inc | Equity | ₹33.33 Cr | 1.10% |
| Microchip Technology Inc | Equity | ₹32.24 Cr | 1.06% |
| C.H. Robinson Worldwide Inc | Equity | ₹31.34 Cr | 1.03% |
| Bio-Rad Laboratories Inc Class A | Equity | ₹31.03 Cr | 1.02% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹30.78 Cr | 1.02% |
| Clorox Co | Equity | ₹28.56 Cr | 0.94% |
| PepsiCo Inc | Equity | ₹27.83 Cr | 0.92% |
| Rockwell Automation Inc | Equity | ₹27.22 Cr | 0.90% |
| Roper Technologies Inc | Equity | ₹26.61 Cr | 0.88% |
| Workday Inc Class A | Equity | ₹22.85 Cr | 0.75% |
| Boeing Co | Equity | ₹22.02 Cr | 0.73% |
| Newmont Corp | Equity | ₹18.66 Cr | 0.62% |
| Freeport-McMoRan Inc | Equity | ₹15.34 Cr | 0.51% |
| EPAM Systems Inc | Equity | ₹14.84 Cr | 0.49% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹12.6 Cr | 0.42% |
| Globant SA | Equity | ₹9.63 Cr | 0.32% |
| 3M Co | Equity | ₹5.28 Cr | 0.17% |
| Treps | Cash - Repurchase Agreement | ₹3.66 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.12%
Mid Cap Stocks
44.21%
Small Cap Stocks
7.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹687.08 Cr | 22.67% |
| Industrials | ₹599.68 Cr | 19.79% |
| Technology | ₹498.68 Cr | 16.45% |
| Consumer Defensive | ₹390.23 Cr | 12.88% |
| Consumer Cyclical | ₹235.04 Cr | 7.75% |
| Basic Materials | ₹196.52 Cr | 6.48% |
| Communication Services | ₹190.1 Cr | 6.27% |
| Financial Services | ₹184.22 Cr | 6.08% |
Risk & Performance Ratios
Standard Deviation
This fund
17.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohan Maru
Since September 2013
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K01E35 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹3,031 Cr | Age | 06 Jul 2012 | 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 | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹7,74,868 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
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Who manages the ICICI Prudential US Bluechip Equity Fund Regular Growth?
- Rohan Maru
- Sharmila D’mello
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