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ICICI Prudential US Bluechip Equity Fund Unrated

Value Research
1.57%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: International
Assets: R 299 crore (As on Jul 31, 2019)
Expense: 2.51% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 06, 2012
Benchmark: S&P 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 78%
Type: Open-ended
Investment Details
Return since Launch: 15.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 16.50 1.05 2.09 4.98 12.29 10.67 -
S&P 500 TRI 17.86 -1.45 2.55 4.32 13.89 13.60 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential US Bluechip Equity Fund Unrated Jul-2012 4.98 12.29 10.67 2.51 299
DSP US Flexible Equity Fund Unrated Aug-2012 -3.76 11.41 9.81 2.38 233
DSP World Agriculture Fund Unrated Oct-2011 -0.19 3.82 1.60 2.39 28
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 3.90 6.32 4.19 1.41 44
Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 6.69 16.45 12.95 1.59 915
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 465,109.49 - 750,014.26
Giant (%) 84.24 - 86.85
Large (%) 13.15 - 11.26
Mid (%) 2.61 - 5.42
Small (%) - - 3.29
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Amazon. com Inc. (USA) Cons Durable - - - 4.69
  Kellogg Company FMCG - - - 3.51
  Intel Corporation (USA) Technology - - - 3.45
  Philip Morris International FMCG - - - 3.42
  Caterpillar INC (US) Construction - - - 3.00
  Microchip Technology Inc. (USA) Technology - - - 2.88
  Salesforce Com. Technology - - - 2.68
  Anheuser Busch Inbev SA (ADS/ADR) FMCG - - - 2.68
  Charles Schwab Corporation Financial - - - 2.66
  Alphabet Inc Class C Technology - - - 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com