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

16.990
0.07 (0.41%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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

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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.5 24
3 mth 8.1 24
6 mth 13.3 28
1 year 8.8 30
2 year 26.2 6
3 year - -
5 year - -

# Moneycontrol Rank within 81 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 3.5 - - -
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 3.5 8.1 13.3 8.8 26.2 -- --
Category avg 1.8 6.7 12.6 11.9 6.5 5.1 2.6
Difference of Fund returns and Category returns 1.7 1.4 0.7 -3.1 19.7 -- --
Best of category 6.8 22.2 62.3 61.7 31.0 35.4 16.8
Worst of category -4.3 -6.3 -8.7 -10.9 -16.4 -15.3 -1.0

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) 205.91 (Jun-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 yea

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
67.83 8.8 0.3 13.9 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 8.6 -0.3 12.5 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 4.1 33.6 49.4 9.6 4.8
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 4.2 33.9 50.3 -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 18.1 -0.8 -10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Others Value
(Rs cr)
Asset %
Western Union (US) 9.71 4.67
Amgen Inc. 9.52 4.58
Bank of New York Mellon (US) 9.41 4.53
Amazon com ORD SHS 9.05 4.36
Blackrock ORD SHS (US) 9.00 4.33
Mastercard Ord SHS Class A 8.84 4.26
Costco Wholesale ORD SHS 8.85 4.26
Visa ORD SHS CLASS A 8.77 4.22
eBay Inc 8.65 4.16
Berkshire Hathway INC-CL B (US) 8.64 4.16

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 98.53
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.46

View All

Concentration

Holdings (%)
Top 5 22.47
Top 10 43.53
Sector (%)
Top 3 N.A.

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