Dezerv

Fund Overview

Fund Size

Fund Size

₹3,192 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF109K01E35

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Jul 2012

About this fund

ICICI Prudential US Bluechip Equity Fund Regular Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 9 months and 9 days, having been launched on 06-Jul-12.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹57.07, Assets Under Management (AUM) of 3192.14 Crores, and an expense ratio of 2%.
  • ICICI Prudential US Bluechip Equity Fund Regular Growth has given a CAGR return of 15.95% since inception.
  • The fund's asset allocation comprises around 98.47% in equities, 0.00% in debts, and 1.53% 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

+19.34%

--%(Cat. Avg.)

3 Years

+9.51%

--%(Cat. Avg.)

5 Years

+15.63%

--%(Cat. Avg.)

10 Years

+13.87%

--%(Cat. Avg.)

Since Inception

+15.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,143.33 Cr98.47%
Others48.82 Cr1.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
International Flavors & Fragrances IncEquity85.54 Cr2.68%
The Estee Lauder Companies Inc Class AEquity83.14 Cr2.60%
RTX CorpEquity82.56 Cr2.59%
Alphabet Inc Class CEquity81.6 Cr2.56%
Allegion PLCEquity81.08 Cr2.54%
Zimmer Biomet Holdings IncEquity80.56 Cr2.52%
Teradyne IncEquity79.95 Cr2.50%
MarketAxess Holdings IncEquity79.13 Cr2.48%
Corteva IncEquity78.92 Cr2.47%
Agilent Technologies IncEquity78.89 Cr2.47%
Medtronic PLCEquity78.83 Cr2.47%
Campbell Soup CoEquity77.97 Cr2.44%
Nike Inc Class BEquity77.77 Cr2.44%
U.S. BancorpEquity76.97 Cr2.41%
Equifax IncEquity75.78 Cr2.37%
Tyler Technologies IncEquity75.53 Cr2.37%
Comcast Corp Class AEquity75.09 Cr2.35%
Gilead Sciences IncEquity74.95 Cr2.35%
Etsy IncEquity73.68 Cr2.31%
Pfizer IncEquity72.06 Cr2.26%
Charles Schwab CorpEquity71.96 Cr2.25%
Biogen IncEquity71.37 Cr2.24%
TransUnionEquity70.26 Cr2.20%
Veeva Systems Inc Class AEquity69.42 Cr2.17%
3M CoEquity63.61 Cr1.99%
Bristol-Myers Squibb CoEquity62.24 Cr1.95%
The Walt Disney CoEquity61.62 Cr1.93%
Kellanova CoEquity61.5 Cr1.93%
Salesforce IncEquity57.42 Cr1.80%
TrepsCash - Repurchase Agreement55.17 Cr1.73%
Altria Group IncEquity51.87 Cr1.63%
Polaris IncEquity49.79 Cr1.56%
Amazon.com IncEquity47.3 Cr1.48%
Wells Fargo & CoEquity45.95 Cr1.44%
Masco CorpEquity44.77 Cr1.40%
Intercontinental Exchange IncEquity44.58 Cr1.40%
Ecolab IncEquity42.65 Cr1.34%
Keysight Technologies IncEquity39.51 Cr1.24%
Fortinet IncEquity39.44 Cr1.24%
Microsoft CorpEquity38.93 Cr1.22%
Thermo Fisher Scientific IncEquity38.38 Cr1.20%
Emerson Electric CoEquity35.25 Cr1.10%
Honeywell International IncEquity33.88 Cr1.06%
Microchip Technology IncEquity31.58 Cr0.99%
C.H. Robinson Worldwide IncEquity31.52 Cr0.99%
Adobe IncEquity31.13 Cr0.98%
Philip Morris International IncEquity30.11 Cr0.94%
Berkshire Hathaway Inc Class BEquity26.75 Cr0.84%
Bank of America CorpEquity26.08 Cr0.82%
Kenvue IncEquity24.6 Cr0.77%
Lockheed Martin CorpEquity24.27 Cr0.76%
Bank of New York Mellon CorpEquity24.26 Cr0.76%
Starbucks CorpEquity23.11 Cr0.72%
Waters CorpEquity21.44 Cr0.67%
Roper Technologies IncEquity19.33 Cr0.61%
Newmont CorpEquity18.77 Cr0.59%
Freeport-McMoRan IncEquity17.77 Cr0.56%
Autodesk IncEquity16.27 Cr0.51%
PepsiCo IncEquity15.72 Cr0.49%
Cognizant Technology Solutions Corp Class AEquity13.57 Cr0.42%
British American Tobacco PLC ADREquity12.15 Cr0.38%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity8.99 Cr0.28%
EPAM Systems IncEquity7.89 Cr0.25%
Net Current AssetsCash-6.36 Cr0.20%
BlackRock IncEquity3.16 Cr0.10%
Huntington Ingalls Industries IncEquity3.16 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.04%

Mid Cap Stocks

40.10%

Small Cap Stocks

7.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare648.15 Cr20.30%
Industrials546.14 Cr17.11%
Technology459.52 Cr14.40%
Financial Services398.86 Cr12.49%
Consumer Defensive357.06 Cr11.19%
Consumer Cyclical271.65 Cr8.51%
Basic Materials243.65 Cr7.63%
Communication Services218.31 Cr6.84%

Risk & Performance Ratios

Standard Deviation

This fund

18.03%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.47

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 31st March 2024

ISININF109K01E35Expense Ratio2.00%Exit Load1.00%Fund Size₹3,192 CrAge06 Jul 2012Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 500 TR USD

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund 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

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹232.19 Cr1.5%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.2%0.0%₹766.49 Cr41.6%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹766.49 Cr40.3%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹275.74 Cr22.7%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹101.32 Cr14.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr15.0%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹314.58 Cr6.9%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.56 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential US Bluechip Equity Fund Regular Growth, as of 12-Apr-2024, is ₹57.07.
The fund has generated 19.34% over the last 1 year and 9.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.47% in equities, 0.00% in bonds, and 1.53% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential US Bluechip Equity Fund Regular Growth are:-
  1. Rohan Maru
  2. Sharmila D’mello