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Unrated

ICICI Prudential US Bluechip Equity Fund


1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 Lakh

Suitability:

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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 13.81 1.96 -0.96 -0.55 9.10 17.81 42.73 21.85 18.68 15.46 --
S&P BSE 500 TRI* 10.60 1.61 0.04 3.09 0.91 21.24 70.93 12.37 15.42 13.72 --

As on 14-May-2021

* As on 17-May-2021

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 42.73 21.85 18.68 2.23 1,459
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 42.58 27.70 26.94 0.56 3,670
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 31.64 20.64 20.84 1.57 3,205
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 40.22 -- -- 0.50 2,518
Edelweiss Greater China Equity Off-shore Fund - Regular Plan  | Invest Online
Unrated
Aug-09 47.87 20.50 24.56 2.38 1,491

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.13 17.70 1.00 1.54 -- --
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 58.96
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 22.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,66,209 14,22,390
Giant (%) 97.01 90.95
Large (%) 2.99 6.83
Mid (%) -- 5.97
Small (%) -- 2.45
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
up Lockheed Martin Corp Services -- 2.85
up Altria Group Inc FMCG -- 2.83
up Philip Morris International FMCG -- 2.82
up Facebook Co Technology -- 2.82
up Kellogg Company FMCG -- 2.81
up Cerner Corporation (USA) Healthcare -- 2.80
up Roper Technologies INC Diversified -- 2.80
up Biogen Idec Inc. (USA) Healthcare -- 2.79
up Intel Corporation (USA) Technology -- 2.79
up Alphabet Inc Class C Technology -- 2.78
up The Boeing Co Services -- 2.78
up Pfizer INC Healthcare -- 2.76
up Gilead Sciences Inc. (USA) Healthcare -- 2.76
up ServiceNow Inc Technology -- 2.71
up Amazon. com Inc. (USA) Cons Durable -- 2.71
equal Northrop Grumman Co. (US) Others -- 2.71
up Merck & Co Inc (US) Healthcare -- 2.70
up Tyler Technologies Inc Technology -- 2.70
up Aspen Technology Inc Technology -- 2.67
up Salesforce Com. Technology -- 2.64
equal Corteva Inc Chemicals -- 2.59
equal SAP SE Technology -- 2.56
equal Coca Cola Co. (US) FMCG -- 2.55
equal Mc DonaldS Corporation (US) Services -- 2.54
equal Raytheon Technologies Corp Services -- 2.50

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 30-Apr-2021

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 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:


1.96%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 43.2600

IDCW: ₹ 43.2600


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 06-Jul-2012
Return Since Launch: 17.98%
Benchmark: S&P 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,459 Cr (As on 30-Apr-2021)
Expense: 2.23% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 53.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over