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Fund Overview

Fund Size

Fund Size

₹3,221 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 12 years, 4 months and 28 days, having been launched on 06-Jul-12.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹64.99, Assets Under Management (AUM) of 3221.37 Crores, and an expense ratio of 2%.
  • The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% 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.

Portfolio Summaryas of 31st October 2024

Equity3,165.72 Cr98.27%
Others55.65 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
MarketAxess Holdings IncEquity92.21 Cr2.86%
Altria Group IncEquity88.79 Cr2.76%
Bio-Rad Laboratories Inc Class AEquity85.29 Cr2.65%
Gilead Sciences IncEquity84.94 Cr2.64%
Corteva IncEquity84.44 Cr2.62%
Bristol-Myers Squibb CoEquity81.93 Cr2.54%
Kenvue IncEquity81.57 Cr2.53%
International Flavors & Fragrances IncEquity80.67 Cr2.50%
Pfizer IncEquity80.43 Cr2.50%
U.S. BancorpEquity78.82 Cr2.45%
Campbell Soup CoEquity78.47 Cr2.44%
Zimmer Biomet Holdings IncEquity76.42 Cr2.37%
Adobe IncEquity75.37 Cr2.34%
The Walt Disney CoEquity75.18 Cr2.33%
Autodesk IncEquity74.16 Cr2.30%
Nike Inc Class BEquity72.37 Cr2.25%
Veeva Systems Inc Class AEquity71.97 Cr2.23%
Allegion PLCEquity71.61 Cr2.22%
TransUnionEquity71.37 Cr2.22%
Comcast Corp Class AEquity70.81 Cr2.20%
Brown-Forman Corp Registered Shs -B- Non VtgEquity69.09 Cr2.14%
Agilent Technologies IncEquity68.52 Cr2.13%
Boeing CoEquity67.27 Cr2.09%
Etsy IncEquity65.64 Cr2.04%
Emerson Electric CoEquity64.87 Cr2.01%
The Estee Lauder Companies Inc Class AEquity61.81 Cr1.92%
Medtronic PLCEquity61.2 Cr1.90%
Alphabet Inc Class CEquity57.62 Cr1.79%
Huntington Ingalls Industries IncEquity55.34 Cr1.72%
Salesforce IncEquity53.03 Cr1.65%
Charles Schwab CorpEquity48.29 Cr1.50%
Equifax IncEquity44.1 Cr1.37%
Starbucks CorpEquity42.54 Cr1.32%
RTX CorpEquity42.09 Cr1.31%
Amazon.com IncEquity41.61 Cr1.29%
Northrop Grumman CorpEquity39.64 Cr1.23%
Rockwell Automation IncEquity39.6 Cr1.23%
Keysight Technologies IncEquity39.34 Cr1.22%
Honeywell International IncEquity39.04 Cr1.21%
United Parcel Service Inc Class BEquity39 Cr1.21%
Biogen IncEquity38.56 Cr1.20%
Workday Inc Class AEquity38.54 Cr1.20%
Microsoft CorpEquity37.92 Cr1.18%
Waters CorpEquity37.4 Cr1.16%
NXP Semiconductors NVEquity37.07 Cr1.15%
Thermo Fisher Scientific IncEquity36.38 Cr1.13%
Microchip Technology IncEquity35.8 Cr1.11%
Net Current AssetsCash33.93 Cr1.05%
Teradyne IncEquity33.69 Cr1.05%
Lam Research CorpEquity33.59 Cr1.04%
Clorox CoEquity33.39 Cr1.04%
Masco CorpEquity30.55 Cr0.95%
TrepsCash - Repurchase Agreement21.72 Cr0.67%
Occidental Petroleum CorpEquity20.14 Cr0.63%
Freeport-McMoRan IncEquity18.67 Cr0.58%
IDEX CorpEquity18.66 Cr0.58%
Otis Worldwide Corp Ordinary SharesEquity17.01 Cr0.53%
EPAM Systems IncEquity14.99 Cr0.47%
Cognizant Technology Solutions Corp Class AEquity13.92 Cr0.43%
Newmont CorpEquity13.22 Cr0.41%
Globant SAEquity11.42 Cr0.35%
Fortinet IncEquity10.58 Cr0.33%
ASML Holding NV ADREquity9.05 Cr0.28%
Qualcomm IncEquity8.71 Cr0.27%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare723.02 Cr22.44%
Industrials568.8 Cr17.66%
Technology527.17 Cr16.36%
Consumer Defensive413.12 Cr12.82%
Financial Services290.7 Cr9.02%
Consumer Cyclical222.16 Cr6.90%
Communication Services203.6 Cr6.32%
Basic Materials197.01 Cr6.12%
Energy20.14 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

18.16%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ritesh Lunawat

Ritesh Lunawat

Since September 2024

SD

Sharmila D’mello

Since July 2022

NM

Nitya Mishra

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109K01E35
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹3,221 Cr
Age
12 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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1Y
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

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

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DSP Global Innovation Fund of Fund Direct Growth

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DSP Global Innovation Fund of Fund Regular Growth

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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

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Edelweiss US Value Equity Offshore Fund Regular Growth

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Edelweiss US Value Equity Offshore Fund Direct Growth

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ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.0%1.0%₹322.51 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 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

0.3%0.0%₹79.20 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

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

Very High Risk

1.0%0.0%₹42.36 Cr-
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%--
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

1.3%1.0%₹1989.95 Cr-
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr-
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr-
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr-
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr-
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr-
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr-
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr-
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr-
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr-
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr-
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr-
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr-
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr-
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr-
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr-
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr-
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr-
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr-
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr-
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr-
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr-
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr-
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr-
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr-
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr-
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr-
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr-
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr-
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr-
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr-
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr-
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr-
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr-
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr-

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 02-Dec-2024, is ₹64.99.
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential US Bluechip Equity Fund Regular Growth are:-
  1. Ritesh Lunawat
  2. Sharmila D’mello
  3. Nitya Mishra