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

ICICI Prudential US Bluechip Equity Fund - Direct - Growth-0.3%

23.1%

1 Year Return

Equity

Sectoral/Thematic

2.0

Fund DetailsICICI Prudential US Bluechip Equity Fund - Direct - GrowthRiskHigh
Min SIP Amount₹1000
Expense Ratio1.25%
NAV₹28.3 (13-Nov-2018)
Fund Started02-Jan-2013
Fund Size₹222 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
23.1%
15.8% p.a
12.4% 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 23.1% 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% AssetsSectorInstrumentRating/SizeValue(Cr)
CBLO(CCIL)9.1%Current AssetsMoney Market--20.1
Amazon Com Stk4.6%Consumer GoodsEquity--10.2
CVS Caremark Corp2.9%Healthcare ServicesEquity--6.4
Mondelez International2.8%Consumer GoodsEquity--6.2
Mc DonaldS Corporation 2.8%ServicesEquity--6.2
Allergan Inc.2.7%PharmaEquity--6.1
Comcast Corp2.7%Media & EntertainmentEquity--6.0
Starbucks Corp2.6%ServicesEquity--5.9
Philip Morris Intl Inc.2.6%Consumer GoodsEquity--5.8
Microchip Technology Inc2.5%Industrial ManufacturingEquity--5.6
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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	₹1000
Expense Ratio	1.25%

NAV	₹28.3 (13-Nov-2018)
Fund Started	02-Jan-2013
Fund Size	₹222 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
CBLO(CCIL)	9.1%	Current Assets	Money Market	--	20.1
Amazon Com Stk	4.6%	Consumer Goods	Equity	--	10.2
CVS Caremark Corp	2.9%	Healthcare Services	Equity	--	6.4
Mondelez International	2.8%	Consumer Goods	Equity	--	6.2
Mc DonaldS Corporation	2.8%	Services	Equity	--	6.2
Allergan Inc.	2.7%	Pharma	Equity	--	6.1
Comcast Corp	2.7%	Media & Entertainment	Equity	--	6.0
Starbucks Corp	2.6%	Services	Equity	--	5.9
Philip Morris Intl Inc.	2.6%	Consumer Goods	Equity	--	5.8
Microchip Technology Inc	2.5%	Industrial Manufacturing	Equity	--	5.6

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
23.1%
Equity
Sectoral/Thematic
2.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

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