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ICICI Prudential US Bluechip Equity Fund (G) SET SMS ALERT

15.980
0.15 (0.95%)
NAV as on Apr-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 2.1 36
3 mth 2.6 26
6 mth 7.5 15
1 year 42.2 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
2013 5.5 11.7 15.1 4.9 42.9
2012 - - 2.4 3.2 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 2.6 7.5 42.2 -- -- --
Category avg 1.4 1.5 1.6 16.9 4.5 2.4 3.6
Difference of Fund returns and Category returns 0.7 1.1 5.9 25.3 -- -- --
Best of category 12.8 12.5 16.2 43.1 23.5 26.6 19.4
Worst of category -11.0 -8.7 -15.3 -4.9 -18.8 -15.0 0.8

Investment Info

Investment Objective

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian & foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 02, 2012
Benchmark N.A
Asset Size (Rs cr) 180.65 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Atul Patel / Rahul Goswami /Avnish Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load 3% for redemption/switch-out of units within 3 months (including the last day of the third month) from the date of allotment and exit load of 1% for redemption/switch-out of units after 3 months but before 1 year (including the last day of a year) from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -8.1 0.6 32.1 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -6.0 2.3 35.6 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 11.1 13.6 11.4 -1.0 8.2
DSP-BR World Gold - RP (G) Not Ranked
329.38 5.6 -1.6 -4.5 -14.8 0.2
JPMorgan Asean Equity Off-shore Not Ranked
305.69 4.2 -4.4 2.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Others Value
(Rs cr)
Asset %
Exelon (US) 12.53 5.57
INTUITIVE SURGICAL INC COM 11.60 5.16
ELI LILLY ORD SHS 11.25 5.00
Accenture Plc 10.76 4.78
Oracle Corp 10.68 4.75
International Business Machines Corp. 10.57 4.70
Schlumberger Ltd 10.51 4.67
eBay 10.32 4.59
Philip Morris Intl Inc 10.30 4.58
Sysco Corp 10.29 4.57

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 95.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.44

View All

Concentration

Holdings (%)
Top 5 25.26
Top 10 48.37
Sector (%)
Top 3 N.A.

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