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ICICI Prudential
US Bluechip Equity Fund
Equity FundsThematic/Sectoral

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  • cagr
  • NAV()
  • AUM
    394.36 CR
    As on Nov 30,2019
    (For Regular-Growth Option)
  • age
    7 Years 5 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and more.
    Benchmark
    S&P 500 TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

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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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Rohan Maru

11
Years of Experience
8
Funds managed in total

Priyanka Khandelwal

05
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America.
Scheme Options Growth & Dividend (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 1 Month from the date of allotment 1% of the applicable NAV, more than 1 Month from the date of allotment Nil (w.e.f. 1st Jan 2019).
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and more.
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
ICICI Prudential US Bluechip Equity Fund - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Total Expense Ratio: IPUSBEF: 2.56% p. a. IPUSBEF Direct Plan : 1.78% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.71 times
Net Equity 96.79
Annual Portfolio Turnover Ratio Equity - 0.71 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.99
R squared 0.89
Sharpe Ratio 0.81
Std Dev(Annualised) 13.82
Benchmark Std Dev(Annualised) 13.11
Debt Quants
Average Maturity 0.02
Macaulay Duration 0.02
Modified Duration 0.02
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential US Bluechip Equity Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

USBluechip_KIM&ApplicationForm

USBluechip_SID

Additional documents

USBluechip_ProductNote

Video

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