Home>Mutual Funds >ICICI Prudential Mutual Fund>ICICI Prudential US Bluechip Equity Fund - Direct - Growth

ICICI Prudential US Bluechip Equity Fund - Direct - Growth+1.19%

8.8%

1 Year Return

Equity

Sectoral/Thematic

2.0

Fund DetailsICICI Prudential US Bluechip Equity Fund - Direct - GrowthRiskHigh
Min SIP Amount₹100
Expense Ratio1.19%
NAV₹27.1 (17-Jan-2019)
Fund Started02-Jan-2013
Fund Size₹215 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
8.8%
15.8% p.a
11.6% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 8.8% annual returns
ComparisonData not available
Pros
1. 1Y Returns are higher than the benchmark2. 3Y Returns are higher than the benchmark3. 5Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk is higher compared to the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentValue(Cr)
Amazon Com Stk4.3%Consumer GoodsEquity9.3
Triparty Repo2.6%Current AssetsMoney Market5.7
Mondelez International2.6%Consumer GoodsEquity5.5
Comcast Corp2.6%Media & EntertainmentEquity5.5
Pepsico Inc.2.5%Consumer GoodsEquity5.5
Microchip Technology Inc2.5%Industrial ManufacturingEquity5.5
Alphabet Inc2.5%ServicesEquity5.5
HERSHEY COTHE2.4%Consumer GoodsEquity5.3
Biogen Idec Inc2.4%Healthcare ServicesEquity5.2
Procter & Gamble Co. (USA) 2.4%Consumer GoodsEquity5.2
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About ICICI Prudential Mutual FundICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the largest asset management company (AMC) in the country (as per average assets under
management as on 31 March 2018 of Rs. 305,739 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long
term wealth & value for investors through innovation, consistency & sustained risk adjusted
performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your
long term & short term financial goals. Choose from an array of schemes according to your financial
needs and investment objectives. Invest today a lump sum amount or start a systematic investment
plan (SIP).
Launch Date12 Oct 1993
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets₹2,79,369 Cr
SponsorNA
Phone022-26525000
Emailenquiry@icicipruamc.com

Risk	High
Min SIP Amount	₹100
Expense Ratio	1.19%

NAV	₹27.1 (17-Jan-2019)
Fund Started	02-Jan-2013
Fund Size	₹215 Cr

Name	% Assets	Sector	Instrument	Value(Cr)
Amazon Com Stk	4.3%	Consumer Goods	Equity	9.3
Triparty Repo	2.6%	Current Assets	Money Market	5.7
Mondelez International	2.6%	Consumer Goods	Equity	5.5
Comcast Corp	2.6%	Media & Entertainment	Equity	5.5
Pepsico Inc.	2.5%	Consumer Goods	Equity	5.5
Microchip Technology Inc	2.5%	Industrial Manufacturing	Equity	5.5
Alphabet Inc	2.5%	Services	Equity	5.5
HERSHEY COTHE	2.4%	Consumer Goods	Equity	5.3
Biogen Idec Inc	2.4%	Healthcare Services	Equity	5.2
Procter & Gamble Co. (USA)	2.4%	Consumer Goods	Equity	5.2

Launch Date	12 Oct 1993
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets	₹2,79,369 Cr
Sponsor	NA
Phone	022-26525000
Email	enquiry@icicipruamc.com

ICICI Prudential US Bluechip Equity Fund - Direct - Growth2Groww
1 Year Returns
8.8%
Equity
Sectoral/Thematic
2.0 star
Min SIP Amount
₹100
Min Lumpsum Amount
₹5000
Not Available

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