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ICICI Prudential US Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
17.460 0.33 (1.93%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.6 31
3 mth 1.2 33
6 mth 7.2 25
1 year 13.7 18
2 year 26.6 4
3 year - -
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 3.5 3.3 - -
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 -0.6 1.2 7.2 13.7 26.6 -- --
Category avg -2.0 -2.7 0.1 7.1 5.9 4.5 1.8
Difference of Fund returns and Category returns 1.4 3.9 7.1 6.6 20.7 -- --
Best of category 7.5 19.2 24.5 48.9 33.5 30.9 15.6
Worst of category -11.5 -25.9 -25.8 -21.8 -27.4 -20.0 -8.3

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) 195.05 (Sep-30-2014)
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 (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 3.9 8.2 10.7 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 3.8 7.9 9.5 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 3.8 7.5 40.3 16.0 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 3.9 7.8 41.1 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 1.0 10.2 32.6 21.0 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Others Value
(Rs cr)
Asset %
Western Union (US) 9.61 5.04
Sysco Corp 9.40 4.93
Amazon com ORD SHS 9.00 4.72
Cognizant Tech Solutions Class A 8.85 4.64
Core Laboratories ORD SHS 8.74 4.58
Taro Pharmaceutical Industries ORD SHS 8.65 4.54
Express Scripts Holding (US) 8.57 4.50
Procter & Gamble (US) 8.47 4.44
Exelon (US) 8.44 4.43
Intercontinental Exchange 8.31 4.36

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 99.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.83

View All

Concentration

Holdings (%)
Top 5 23.91
Top 10 46.18
Sector (%)
Top 3 N.A.

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