ICICI Prudential US Bluechip Equity Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Global | Launch Date: 06 Jul,2012

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23.91
Change Change %
0.0900 0.3778%

Updated: 19 Jan,2018 | 12:00 AM

Previous NAV 23.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
115.05
Expense Ratio 1.85

1 Month Range

22.87 23.92

52 Wk Range

19.91 23.92
Period:

Compare NAV performance of ICICI Pru US Bluechip Equity Fund(G) vs. Peers

Color code for Price performance of ICICI Pru US Bluechip Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 15 Dec,2017 22.91 48.76%
3 Months 17 Oct,2017 21.67 41.19%
6 Months 17 Jul,2017 21.18 25.66%

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Period Date NAV Return %
1 Month 27 Nov,2017 22.06 3.72%
3 Months 27 Sep,2017 21.81 4.91%
6 Months 27 Jun,2017 21.07 8.59%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Amazon com 5.98 4.00
Honda Motor Company Ltd. 5.92 3.96
L Brands Inc. 5.00 3.35
CBLO 4.23 2.84
Starbucks (US) 4.11 2.75

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Investment Information

Investment Objective 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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ.
Scheme Type Open ended scheme
Scheme Class Equity - Global
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rohan Maru
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 3%
Exit -
Fund Manager Rohan Maru
Registrar Computer Age Management Services Private Limited

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Scheme Change Change %
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Kotak Banking ETF 11.8198 4.4996%
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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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