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ICICI Prudential US Bluechip Equity Fund Unrated

Value Research
-0.51%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: International
Assets: R 394 crore (As on Nov 30, 2019)
Expense: 2.69% (As on Oct 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: 71%
Type: Open-ended
Investment Details
Return since Launch: 16.49%
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* 30.23 0.91 7.61 20.82 15.47 12.71 -
S&P 500 TRI 29.47 0.82 4.40 18.28 15.56 14.31 -
As on Dec 11, 2019
*As on Dec 10, 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 20.82 15.47 12.71 2.69 394
DSP US Flexible Equity Fund Unrated Aug-2012 15.48 12.06 10.59 2.38 263
DSP World Agriculture Fund Unrated Oct-2011 7.80 2.56 2.15 2.40 29
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 4.86 8.49 5.08 1.41 43
Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 19.98 17.53 12.55 1.60 1,088
Portfolio
Portfolio Aggregates
  Fund* Benchmark* Category*
Average Mkt Cap (Rs Cr) 775,257.73 - 647,115.80
Giant (%) 94.85 - 87.06
Large (%) 5.15 - 9.13
Mid (%) - - 7.47
Small (%) - - 7.02
Tiny (%) - - -
  Value Research Fund Style*
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Amazon. com Inc. (USA) Cons Durable - - - 4.97
  Intel Corporation (USA) Technology - - - 3.13
  Kellogg Company FMCG - - - 3.10
  Philip Morris International FMCG - - - 3.00
  Zimmer Biomet Holdings Healthcare - - - 2.98
  Salesforce Com. Technology - - - 2.98
  Nike Inc. Textiles - - - 2.98
  Microchip Technology Inc. (USA) Technology - - - 2.95
  Biogen Idec Inc. (USA) Healthcare - - - 2.95
  Caterpillar INC (US) Construction - - - 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com