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ICICI Prudential US Bluechip Equity Fund - Direct Plan download report

Equity: International

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.58 Lakh


"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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru US Bluechip Equity Direct-G 2.64 0.19 3.76 13.79 13.35 4.24 4.26 20.65 19.08 15.54 --
S&P BSE 500 TRI* 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 13.80 13.25 --

As on 16-Aug-2022

* As on 17-Aug-2022

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 - Direct Plan  | Invest Now
Jan-13 4.26 20.65 19.08 1.19 2,117
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Nov-18 -5.55 25.08 -- 0.10 3,684
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Jan-13 -15.96 15.52 17.61 0.51 3,254
Motilal Oswal S&P 500 Index Fund - Direct Plan
Apr-20 3.13 -- -- 0.51 2,571
Edelweiss Greater China Equity Off-shore Fund - Direct Plan  | Invest Online
Jan-13 -23.60 11.98 10.21 1.44 1,658

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.78 23-Mar-2020 - 30-Mar-2020 -15.13 05-Mar-2020 - 12-Mar-2020
Month 22.51 23-Mar-2020 - 22-Apr-2020 -24.65 20-Feb-2020 - 23-Mar-2020
Quarter 34.13 23-Mar-2020 - 22-Jun-2020 -21.50 23-Dec-2019 - 23-Mar-2020
Year 61.70 23-Mar-2020 - 23-Mar-2021 -12.04 16-Jun-2021 - 16-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru US Bluechip Equity Direct-G 18.06 17.03 0.86 1.52 -- --
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 58.52
Portfolio P/B Ratio 3.83
Portfolio P/E Ratio 20.08

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,78,697 16,69,817
Giant (%) 79.82 82.63
Large (%) 20.18 15.42
Mid (%) -- 7.60
Small (%) -- 26.94
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 Etsy Inc Services -- 3.10
equal Amazon. com Inc. (USA) Services -- 2.71
equal Polaris Industries Inc. Services -- 2.70
equal Masco Corp Construction -- 2.69
up Lam Research Corporation (USA) Capital Goods -- 2.67
equal Ecolab Inc Chemicals -- 2.62
equal Veeva Systems Inc. Healthcare -- 2.62
equal Kellogg Company Consumer Staples -- 2.61
equal Emerson Electric Capital Goods -- 2.58
up Wells Fargo Financial -- 2.58
equal Biogen Idec Inc. (USA) Healthcare -- 2.58
equal MercadoLibre Inc Services -- 2.56
equal Tyler Technologies Inc Technology -- 2.55
up Facebook Co Services -- 2.54
up Alphabet Inc Class C Services -- 2.53
equal The Boeing Co Capital Goods -- 2.51
equal 3M (USA) Financial -- 2.50
equal Adobe Systems Inc. (USA) Technology -- 2.44
equal Gilead Sciences Inc. (USA) Healthcare -- 2.42
up Teradyne Inc Capital Goods -- 2.42
equal Zimmer Biomet Holdings Healthcare -- 2.41
equal Equifax Inc Financial -- 2.41
equal BlackRock Inc Financial -- 2.38
equal Microsoft Corportion (US) Technology -- 2.37
up Guidewire Software Inc Technology -- 2.34

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-Jul-2022

Fund Manager

— 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:

— Sharmila D’mello since 01-Jul-2022

Education: Ms. D'mello is CA and BAF

Experience: She joined ICICI Prudential AMC Limited in September 2016.

Funds Managed:


Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 50.6700

IDCW: ₹ 50.6700

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.47%
Benchmark: S&P 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,117 Cr (As on 31-Jul-2022)
Expense Ratio: 1.19% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 85.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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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