32.02
44.53
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from 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 in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.02 | 0.84 | 2.73 | 2.68 | 10.24 | 16.32 | 28.93 | 21.74 | 18.73 | 15.64 | -- |
| S&P BSE 500 TRI* | 18.66 | 0.37 | 1.38 | 7.55 | 7.28 | 22.47 | 69.47 | 14.89 | 16.28 | 13.46 | -- |
As on 10-Jun-2021
* As on 11-Jun-2021
| 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 | Jul-12 | 28.93 | 21.74 | 18.73 | 2.23 | 1,516 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 33.81 | 28.17 | 27.16 | 0.56 | 3,786 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 27.15 | 22.16 | 21.89 | 1.57 | 3,163 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 34.70 | -- | -- | 0.50 | 2,602 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan | Invest Online | Aug-09 | 48.61 | 22.43 | 24.85 | 2.38 | 1,630 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | 60.20 | 23-Mar-2020 - 23-Mar-2021 | -5.84 | 15-Mar-2019 - 16-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.20 | 17.79 | 0.95 | 1.52 | -- | -- |
| S&P BSE 500 TRI | 15.83 | 22.84 | 0.50 | 0.59 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
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| Number of Stocks | 40 |
| Top 10 Stocks (%) * | -- |
| Top 5 Stocks (%) * | -- |
| Top 3 Sectors (%) * | 58.96 |
| Portfolio P/B Ratio * | 3.29 |
| Portfolio P/E Ratio | 22.90 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 8,70,180 | 17,33,914 |
| Giant (%) | 97.24 | 91.93 |
| Large (%) | 2.76 | 7.50 |
| Mid (%) | -- | 7.28 |
| Small (%) | -- | 0.43 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
The Boeing Co | Services | -- | 3.00 | ||
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Salesforce Com. | Technology | -- | 2.93 | ||
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Intel Corporation (USA) | Technology | -- | 2.81 | ||
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ServiceNow Inc | Technology | -- | 2.81 | ||
|
Kellogg Company | FMCG | -- | 2.78 | ||
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Tyler Technologies Inc | Technology | -- | 2.78 | ||
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Cerner Corporation (USA) | Healthcare | -- | 2.75 | ||
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Altria Group Inc | FMCG | -- | 2.75 | ||
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Amazon. com Inc. (USA) | Cons Durable | -- | 2.72 | ||
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Gilead Sciences Inc. (USA) | Healthcare | -- | 2.71 | ||
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Philip Morris International | FMCG | -- | 2.70 | ||
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Lockheed Martin Corp | Services | -- | 2.70 | ||
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Facebook Co | Technology | -- | 2.69 | ||
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Roper Technologies INC | Diversified | -- | 2.66 | ||
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Biogen Idec Inc. (USA) | Healthcare | -- | 2.64 | ||
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Northrop Grumman Co. (US) | Others | -- | 2.63 | ||
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Alphabet Inc Class C | Technology | -- | 2.63 | ||
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Aspen Technology Inc | Technology | -- | 2.62 | ||
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Pfizer INC | Healthcare | -- | 2.61 | ||
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Merck & Co Inc (US) | Healthcare | -- | 2.60 | ||
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Raytheon Technologies Corp | Services | -- | 2.51 | ||
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Coca Cola Co. (US) | FMCG | -- | 2.46 | ||
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SAP SE | Technology | -- | 2.42 | ||
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Mc DonaldS Corporation (US) | Services | -- | 2.37 | ||
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Wells Fargo | Financial | -- | 2.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— 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 joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 06-Jul-2012 |
| Return Since Launch: | 18.18% |
| Benchmark: | S&P 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,516 Cr (As on 31-May-2021) |
| Expense: | 2.23% (As on 30-Apr-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 54.00% |
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
Friday, 18-Jun-2021
12:30 PM - 01:00 PM