ICICI Prudential US Bluechip Equity Fund - IDCW
Category: Equity: Thematic-International
Launch Date: 06-07-2012
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 2.0% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,019.13 Cr As on ( 31-03-2025)
Turn over: 71
NAV as on 29-04-2025
57.57
0.29 ( 0.5037% )
CAGR Since Inception
14.5%
S&P 500 TRI 12.43%
Performance of ICICI Prudential US Bluechip Equity Fund - IDCW
Fund Managers

Rohan Maru, Sharmila D'mello

Investment Objective

The scheme seeks to provide long term capital appreciation 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 (NYSE) and/or NASDAQ

Returns Calculator for ICICI Prudential US Bluechip Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential US Bluechip Equity Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential US Bluechip Equity Fund - IDCW 18.14 0.33 - - - -
Equity: Thematic-International - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru US Bluechip Equity IDCW 06-07-2012 -0.24 8.56 10.89 12.39 12.27
ABSL Intl Equity Gr Reg 31-10-2007 14.43 10.54 8.41 11.16 7.82
Nippon India Japan Equity Gr Gr 05-08-2014 8.25 12.16 10.15 8.61 5.65
Franklin Asian Equity Gr 05-01-2008 6.62 5.43 2.97 4.69 4.77
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 5.74 17.77 12.64 12.93 0.0
ICICI Pru US Bluechip Equity Gr 01-07-2012 -0.26 8.56 10.89 12.39 12.27

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential US Bluechip Equity Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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