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ICICI Prudential US Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
21.290 0.02 (0.09%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.5 30
3 mth 1.2 63
6 mth 4.8 49
1 year 11.8 40
2 year 10.3 39
3 year 7.5 18
5 year 14.6 5

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 3.9 - - -
2016 3.9 1.6 0.4 5.7 12.3
2015 -1.6 2.8 -5.7 6.5 0.7
2014 0.8 3.5 3.3 5.0 13.7
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.5 1.2 4.8 11.8 10.3 7.5 14.6
Category avg 3.5 6.2 6.8 11.5 10.0 4.3 3.8
Difference of Fund returns and Category returns 1.0 -5.0 -2.0 0.3 0.3 3.2 10.8
Best of category 8.8 26.6 22.5 49.6 34.6 16.4 19.6
Worst of category -6.1 -6.8 -12.7 -24.0 -3.0 -6.3 -11.1

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 Feb 07, 2012
Benchmark N.A
Asset Size (Rs cr) 133.47 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ihab Dalwai
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
70.71 3.2 9.3 14.2 9.9 --
Franklin (I) FF US Opp. (G) Not Ranked
522.43 3.0 8.8 13.2 8.9 15.6
DSP-BR World Gold - Direct (G) Not Ranked
42.99 2.2 -5.0 -16.7 3.9 --
DSP-BR World Gold - RP (G) Not Ranked
258.39 2.1 -5.2 -17.0 3.4 -9.3
DSP BR US Flexible* Equity Fund (G) Not Ranked
79.55 4.3 5.8 16.6 9.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Others Value
(Rs cr)
Asset %
Honda Motor Company Ltd. 6.83 4.80
Amazon com 5.65 3.97
Gilead Sciences Inc. 4.23 2.97
State Street Corp 3.49 2.45
Berkshire Hathway Inc. (US) 3.48 2.44
Starbucks (US) 3.23 2.27
CVS Health Corporation 3.17 2.23
Polaris Industries Inc. 3.16 2.22
Mastercard 3.16 2.22
American Express Co. 3.14 2.21

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 98.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.82

View All

Concentration

Holdings (%)
Top 5 16.63
Top 10 27.78
Sector (%)
Top 3 N.A.

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