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ICICI Prudential US Bluechip Equity Fund

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Equity: International

1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.40 0.61 0.21 -6.57 9.41 1.56 21.92 16.26 13.50 13.81 --
S&P BSE 500 TRI* -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 2.81 6.47 11.41 --

As on 08-Jul-2020

* As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential US Bluechip Equity Fund  | Invest Now
Unrated
 Jul-12 21.92 16.26 13.50 2.56 647
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
 Feb-12 35.98 24.80 16.69 1.50 1,693
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
 Mar-11 49.95 29.63 23.17 0.54 917
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
 Nov-18 48.42 -- -- 0.50 526
DSP World Gold Fund - Regular Plan  | Invest Online
Unrated
 Sep-07 61.08 20.81 17.55 2.46 501

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.78 (23-Mar-2020 - 30-Mar-2020) -15.15 (05-Mar-2020 - 12-Mar-2020)
Month 22.43 (23-Mar-2020 - 22-Apr-2020) -24.69 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.82 (23-Mar-2020 - 22-Jun-2020) -21.68 (23-Dec-2019 - 23-Mar-2020)
Year 52.40 (09-Nov-2012 - 11-Nov-2013) -5.84 (15-Mar-2019 - 16-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.93 15.50 0.69 0.98 -- --
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,31,304 11,33,919
Giant (%) 100.00 92.92
Large (%) -- 5.72
Mid (%) -- 6.50
Small (%) -- 1.78
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Amazon. com Inc. (USA) Cons Durable -- 5.03
equal ServiceNow Inc Technology -- 3.22
equal Raytheon Technologies Corp Services -- 3.03
equal Pfizer INC Healthcare -- 2.79
equal Facebook Co Technology -- 2.74
equal Nike Inc. Textiles -- 2.58
equal Merck & Co Inc (US) Healthcare -- 2.56
equal The Boeing Co Services -- 2.52
equal Salesforce Com. Technology -- 2.52
equal Kellogg Company FMCG -- 2.52
equal Microchip Technology Inc. (USA) Technology -- 2.51
equal Biogen Idec Inc. (USA) Healthcare -- 2.50
equal Intel Corporation (USA) Technology -- 2.50
equal General Dynamics Corporation Services -- 2.49
equal American Express Company Financial -- 2.49
equal Corteva Inc Chemicals -- 2.43
equal Gilead Sciences Inc. (USA) Healthcare -- 2.42
equal Zimmer Biomet Holdings Healthcare -- 2.38
equal Emerson Electric Engineering -- 2.38
equal Constellation Brands Inc. FMCG -- 2.36
equal Alphabet Inc Class C Technology -- 2.35
equal Guidewire Software Inc Technology -- 2.32
equal Microsoft Corportion (US) Technology -- 2.29
equal Bank of America Financial -- 2.29
equal Caterpillar INC (US) Construction -- 2.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Priyanka Khandelwal since 16-Jun-2017

Education: Ms. Khandelwal is Chartered Accountant and Company Secretary

Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Funds Managed:

— Rohan Maru since 16-Sep-2013

Education: Mr. Maru is M.Com and MBA in Finance.

Experience: Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Funds Managed:

Invest Now
0.61%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 33.1500

Dividend: ₹ 33.1500

Investment Strategy

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 of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 06-Jul-2012
Return Since Launch: 16.14%
Benchmark: S&P 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 647 Cr (As on 31-May-2020)
Expense: 2.56% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 60.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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