ICICI Prudential US Bluechip Equity Fund - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 3170.7691
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
International Flavors & Fragrances Inc Chemicals -- 2.74
International Flavors & Fragrances Inc Chemicals -- 2.74
International Flavors & Fragrances Inc Chemicals -- 2.74
Gilead Sciences Inc Pharmaceuticals -- 2.58
Gilead Sciences Inc Pharmaceuticals -- 2.58
Gilead Sciences Inc Pharmaceuticals -- 2.58
Marketaxess Holdings Inc Capital Markets -- 2.56
Marketaxess Holdings Inc Capital Markets -- 2.56
Marketaxess Holdings Inc Capital Markets -- 2.56
Veeva Systems Inc Health Care -- 2.55
Veeva Systems Inc Health Care -- 2.55
Veeva Systems Inc Health Care -- 2.55
Comcast Corp Cable -- 2.52
Comcast Corp Cable -- 2.52
Comcast Corp Cable -- 2.52
Pfizer Inc Pharmaceuticals -- 2.51
Pfizer Inc Pharmaceuticals -- 2.51
Pfizer Inc Pharmaceuticals -- 2.51
Bristol Myers Squibb Ord Pharmaceuticals -- 2.44
Bristol Myers Squibb Ord Pharmaceuticals -- 2.44
Corteva Inc Fertilizers -- 2.44
Corteva Inc Fertilizers -- 2.44
Corteva Inc Fertilizers -- 2.44
Bristol Myers Squibb Ord Pharmaceuticals -- 2.44
Campbell Soup Co Packaged Foods -- 2.43
Campbell Soup Co Packaged Foods -- 2.43
Campbell Soup Co Packaged Foods -- 2.43
Raytheon Technologies Corp Aerospace & Defence -- 2.42
Equifax Inc Research & Consulting Services -- 2.42
Equifax Inc Research & Consulting Services -- 2.42
Raytheon Technologies Corp Aerospace & Defence -- 2.42
ETSY Inc Retail -- 2.42
ETSY Inc Retail -- 2.42
Equifax Inc Research & Consulting Services -- 2.42
Raytheon Technologies Corp Aerospace & Defence -- 2.42
ETSY Inc Retail -- 2.42
Zimmer Biomet Holdings Inc Health Care -- 2.39
Zimmer Biomet Holdings Inc Health Care -- 2.39
Zimmer Biomet Holdings Inc Health Care -- 2.39
Transunion Household Appliances -- 2.38
Transunion Household Appliances -- 2.38
Transunion Household Appliances -- 2.38
Starbucks Ord Restaurants -- 2.36
Altria Group Inc Cigarettes/Tobacco -- 2.36
Altria Group Inc Cigarettes/Tobacco -- 2.36
Starbucks Ord Restaurants -- 2.36
Altria Group Inc Cigarettes/Tobacco -- 2.36
Starbucks Ord Restaurants -- 2.36
Agilent Technologies Inc Life Sciences Tools & Services -- 2.34
Agilent Technologies Inc Life Sciences Tools & Services -- 2.34
Agilent Technologies Inc Life Sciences Tools & Services -- 2.34
Kenvue Inc Personal Products -- 2.32
Kenvue Inc Personal Products -- 2.32
Kenvue Inc Personal Products -- 2.32
US Bancorp Inc Banks -- 2.3
Medtronic Plc Health Care -- 2.3
Medtronic Plc Health Care -- 2.3
US Bancorp Inc Banks -- 2.3
Medtronic Plc Health Care -- 2.3
US Bancorp Inc Banks -- 2.3
Estee Lauder Cl A Ord Consumer Durables -- 2.24
Estee Lauder Cl A Ord Consumer Durables -- 2.24
Estee Lauder Cl A Ord Consumer Durables -- 2.24
NIKE Inc Consumer Durables -- 2.21
NIKE Inc Consumer Durables -- 2.21
NIKE Inc Consumer Durables -- 2.21
Allegion Plc Industrial Capital Goods -- 2.2
Allegion Plc Industrial Capital Goods -- 2.2
Allegion Plc Industrial Capital Goods -- 2.2
Fortinet Inc Internet and Technology -- 2.18
Fortinet Inc Internet and Technology -- 2.18
Fortinet Inc Internet and Technology -- 2.18
Biogen Inc Pharmaceuticals -- 2.16
Biogen Inc Pharmaceuticals -- 2.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.16
Biogen Inc Pharmaceuticals -- 2.16
Adobe Inc Internet and Technology -- 2.11
Adobe Inc Internet and Technology -- 2.11
Adobe Inc Internet and Technology -- 2.11
Autodesk Inc Com Internet and Technology -- 1.81
Autodesk Inc Com Internet and Technology -- 1.81
Autodesk Inc Com Internet and Technology -- 1.81
Alphabet Inc Media & Entertainment -- 1.61
Alphabet Inc Media & Entertainment -- 1.61
Alphabet Inc Media & Entertainment -- 1.61
Waters Corp Life Sciences Tools & Services -- 1.32
Waters Corp Life Sciences Tools & Services -- 1.32
Waters Corp Life Sciences Tools & Services -- 1.32
Amazon Com Inc Internet and Technology -- 1.31
Amazon Com Inc Internet and Technology -- 1.31
Amazon Com Inc Internet and Technology -- 1.31
Thermo Fisher Scientific Inc Life Sciences Tools & Services -- 1.28
Huntington Ingalls Industries Inc Aerospace & Defence -- 1.28
Huntington Ingalls Industries Inc Aerospace & Defence -- 1.28
Huntington Ingalls Industries Inc Aerospace & Defence -- 1.28
Thermo Fisher Scientific Inc Life Sciences Tools & Services -- 1.28
Thermo Fisher Scientific Inc Life Sciences Tools & Services -- 1.28
Microsoft Corp Internet and Technology -- 1.23
Microsoft Corp Internet and Technology -- 1.23
Microsoft Corp Internet and Technology -- 1.23
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 1.22
Salesforce Inc Internet and Technology -- 1.22
Salesforce Inc Internet and Technology -- 1.22
Bio-Rad Laboratories Inc A Life Sciences Tools & Services -- 1.22
Bio-Rad Laboratories Inc A Life Sciences Tools & Services -- 1.22
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 1.22
Honeywell Internation India Pvt Ltd Industrial Conglomerates -- 1.22
Salesforce Inc Internet and Technology -- 1.22
Bio-Rad Laboratories Inc A Life Sciences Tools & Services -- 1.22
The Walt Disney Company Media & Entertainment -- 1.2
The Walt Disney Company Media & Entertainment -- 1.2
The Walt Disney Company Media & Entertainment -- 1.2
Keysight Technologies Inc Electric Equipment -- 1.18
Keysight Technologies Inc Electric Equipment -- 1.18
Northrop Grumman Co Aerospace & Defence -- 1.18
Northrop Grumman Co Aerospace & Defence -- 1.18
Northrop Grumman Co Aerospace & Defence -- 1.18
Keysight Technologies Inc Electric Equipment -- 1.18
Teradyne Inc Semiconductor Equipment -- 1.17
Teradyne Inc Semiconductor Equipment -- 1.17
Teradyne Inc Semiconductor Equipment -- 1.17
Masco Corp Building Products -- 1.16
Masco Corp Building Products -- 1.16
Masco Corp Building Products -- 1.16
Clorox Co/The Household Appliances -- 1.15
Clorox Co/The Household Appliances -- 1.15
Clorox Co/The Household Appliances -- 1.15
Charles Schwab Corp Investment Banking & Brokerage -- 1.13
Charles Schwab Corp Investment Banking & Brokerage -- 1.13
Charles Schwab Corp Investment Banking & Brokerage -- 1.13
Tyler Technologies Inc Internet and Technology -- 1.09
Tyler Technologies Inc Internet and Technology -- 1.09
Tyler Technologies Inc Internet and Technology -- 1.09
Emerson Electric Co Electric Equipment -- 1.05
Emerson Electric Co Electric Equipment -- 1.05
Emerson Electric Co Electric Equipment -- 1.05
Brown-Forman Corp Distillers & Vintners -- 1.03
Brown-Forman Corp Distillers & Vintners -- 1.03
Workday Inc Internet and Technology -- 1.03
Brown-Forman Corp Distillers & Vintners -- 1.03
Rockwell Automation Inc Industrial Products -- 1.03
Workday Inc Internet and Technology -- 1.03
Workday Inc Internet and Technology -- 1.03
Rockwell Automation Inc Industrial Products -- 1.03
Rockwell Automation Inc Industrial Products -- 1.03
The Boeing Co Aerospace & Defence -- 1.02
The Boeing Co Aerospace & Defence -- 1.02
The Boeing Co Aerospace & Defence -- 1.02
CH Robinson Worldwide Inc Air Freight & Logistics -- 1
CH Robinson Worldwide Inc Air Freight & Logistics -- 1
CH Robinson Worldwide Inc Air Freight & Logistics -- 1
Microchip Technology Inc Semiconductor Equipment -- 0.99
Microchip Technology Inc Semiconductor Equipment -- 0.99
Microchip Technology Inc Semiconductor Equipment -- 0.99
Pepsico Inc Beverages -- 0.99
Pepsico Inc Beverages -- 0.99
Pepsico Inc Beverages -- 0.99
Lockheed Martin Corp Aerospace & Defence -- 0.85
Lockheed Martin Corp Aerospace & Defence -- 0.85
Lockheed Martin Corp Aerospace & Defence -- 0.85
Roper Technologies Inc Internet and Technology -- 0.81
Roper Technologies Inc Internet and Technology -- 0.81
Roper Technologies Inc Internet and Technology -- 0.81
Philip Morris International Inc Cigarettes/Tobacco -- 0.75
Philip Morris International Inc Cigarettes/Tobacco -- 0.75
Philip Morris International Inc Cigarettes/Tobacco -- 0.75
Newmont Corporation Commodity -- 0.69
Newmont Corporation Commodity -- 0.69
Newmont Corporation Commodity -- 0.69
EPAM Systems Inc Internet and Technology -- 0.54
EPAM Systems Inc Internet and Technology -- 0.54
EPAM Systems Inc Internet and Technology -- 0.54
Freeport Mcmoran Copper & Gold Inc Commodity -- 0.45
Freeport Mcmoran Copper & Gold Inc Commodity -- 0.45
Freeport Mcmoran Copper & Gold Inc Commodity -- 0.45
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.44
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.44
Cognizant Technology Solutions Corp IT Consulting & Services -- 0.44
Globant SA Software -- 0.33
Globant SA Software -- 0.33
Globant SA Software -- 0.33
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.2
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.2
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.2
Holding analysis
Asset Class Percentage
Equity 97.635
Debt 0
Cash
Equity sector allocation
Internet and Technology
Pharmaceuticals
Health Care
Aerospace & Defence
Life Sciences Tools & Services
Consumer Durables
Household Appliances
Cigarettes/Tobacco
Media & Entertainment
Chemicals
Capital Markets
Cable
Fertilizers
Packaged Foods
Research & Consulting Services
Retail
Cash/Deposits/Margins/Treps/Repo/Swaps
Restaurants
Personal Products
Banks
Electric Equipment
Industrial Capital Goods
Semiconductor Equipment
Industrial Conglomerates
Building Products
Commodity
Investment Banking & Brokerage
Distillers & Vintners
Industrial Products
Air Freight & Logistics
Beverages
IT Consulting & Services
Software
39.99
29.07
21.72
20.25
18.48
13.35
10.59
9.33
8.43
8.22
7.68
7.56
7.32
7.29
7.26
7.26
7.08
7.08
6.96
6.9
6.69
6.6
6.48
3.66
3.48
3.42
3.39
3.09
3.09
3
2.97
1.32
0.99
Sector Holding Percentage
Internet and Technology 39.99
Pharmaceuticals 29.07
Health Care 21.72
Aerospace & Defence 20.25
Life Sciences Tools & Services 18.48
Consumer Durables 13.35
Household Appliances 10.59
Cigarettes/Tobacco 9.33
Media & Entertainment 8.43
Chemicals 8.22
Capital Markets 7.68
Cable 7.56
Fertilizers 7.32
Packaged Foods 7.29
Research & Consulting Services 7.26
Retail 7.26
Cash/Deposits/Margins/Treps/Repo/Swaps 7.08
Restaurants 7.08
Personal Products 6.96
Banks 6.9
Electric Equipment 6.69
Industrial Capital Goods 6.6
Semiconductor Equipment 6.48
Industrial Conglomerates 3.66
Building Products 3.48
Commodity 3.42
Investment Banking & Brokerage 3.39
Distillers & Vintners 3.09
Industrial Products 3.09
Air Freight & Logistics 3
Beverages 2.97
IT Consulting & Services 1.32
Software 0.99
Advanced Ratios
Standard Dev. 23.6695
P/E Ratio 0
Sharpe -0.1591
Alpha 14.3539
Beta 1.0205
Sortino 0.7364
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Global
Annualised returns
1Y 3Y 5Y
Fund returns 20.66 11.62 16.51
Category average -15.5 6.3 6.4
Rank with in category 4 2 0
Expense ratio:1.99

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 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.

Fund benchmark S&P 500 Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,