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ICICI Prudential US Bluechip Equity Fund (G)

PLAN: Regular OPTIONS: Growth
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25.090 0.03 (0.12%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in International / Global Commodities category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 4.2 7
3 mth 6.8 9
6 mth 9.3 15
1 year 19.9 19
2 year 14.6 26
3 year 11.7 8
5 year 14.1 8

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.5 - - - -
2017 1.1 3.9 1.8 3.4 12.5
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

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 4.2 6.8 9.3 19.9 14.6 11.7 14.1
Category avg -1.2 2.2 5.9 15.7 12.4 5.9 4.8
Difference of Fund returns and Category returns 5.4 4.6 3.4 4.2 2.2 5.8 9.3
Best of category 6.0 12.9 21.8 37.7 29.1 19.0 23.1
Worst of category -12.4 -20.5 -9.4 -6.8 -11.0 -0.7 -4.6
Benchmark returns # 1.4 3.3 -1.3 9.8 16.1 10.4 15.8
Difference of Fund returns and Benchmark returns 2.8 3.5 10.6 10.1 -1.5 1.3 -1.7
ICICI Prudential US Bluechip Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2012
Benchmark S&P BSE 500
Asset Size (Rs cr) 130.73 (Mar-31-2018)
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
69.72 9.7 21.8 32.9 13.2 17.8
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.4 21.2 31.7 12.2 16.7
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 3.9 -2.8 -6.8 3.6 0.5
DSP BR World Gold Fund - Direct (G) Not Ranked
35.11 4.0 -2.6 -6.3 4.1 0.9
DSP BR US Flexible Equity Fund - DP (G) Not Ranked
81.98 6.8 7.7 21.7 12.0 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Others Value
(Rs cr)
Asset %
Amazon com 7.69 4.83
Honda Motor Co 4.62 2.90
Alphabet Inc 4.39 2.76
Merck & Co Inc 4.38 2.75
Mondelez International Inc 4.26 2.68
Stericycle Inc 4.07 2.56
Express Scripts Holding Co 3.99 2.51
L Brands Inc 3.80 2.39
Starbucks (US) 3.71 2.33
Microchip Technology Inc. 3.68 2.31

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 94.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.38

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Concentration

Holdings (%)
Top 5 15.92
Top 10 28.02
Sector (%)
Top 3 N.A.

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