ICICI Pru US Bluechip Equity Fund - Direct (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Rohan Maru
Net Assets (Rs. cr) : 307.75

ICICI Pru US Bluechip Equity Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 30.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - For redemption/switch-out of units within 3 months from the date of allotment. 1.00% - For redemption/switch-out of units after 3 months but before 1 year from the date of allotment. Nil - For redemption/switch-out of units after 1 year from the date of allotment.

ICICI Pru US Bluechip Equity Fund - Direct (G) - NAV Chart

ICICI Pru US Bluechip Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.51 5.50 10.15 10.58 7.66 16.10 12.57 16.82
Category Avg 0.73 3.78 5.06 7.16 2.97 10.12 7.01 9.58
Category Best 2.51 6.81 10.15 13.73 8.37 17.44 12.57 16.82
Category Worst [1.47] 0.74 [3.43] [3.13] [7.01] 3.52 3.89 4.94

ICICI Pru US Bluechip Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru US Bluechip Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Amazon.com Retailing 4.52 1,091.00 13.91
Foreign Equity Kellogg co Consumer Non Durables 3.83 26,185.00 11.80
Foreign Equity Intel Corporation Hardware 3.28 29,659.00 10.09
Foreign Equity Philip Morris Intl Inc Consumer Non Durables 2.99 17,768.00 9.19
Foreign Equity CATERPILLAR INC Construction 2.74 9,886.00 8.44
Foreign Equity Salesforce.com Software 2.74 7,536.00 8.44
Foreign Equity Microchip Technology Hardware 2.67 13,265.00 8.22
Foreign Equity Medtronic ORD SHS Pharmaceuticals 2.65 10,526.00 8.15
Foreign Equity General Dynamics Corp Aerospace & Defense 2.65 5,936.00 8.15
Foreign Equity Dominion Energy Power 2.64 14,598.00 8.13
Foreign Equity Alphabet Inc Software 2.59 936.00 7.98
Foreign Equity Campbell Soup Company Consumer Non Durables 2.59 24,676.00 7.97
Foreign Equity Raytheon Company Aerospace & Defense 2.54 5,888.00 7.83
Foreign Equity Anheuser Busch Inbev Consumer Non Durables 2.54 11,513.00 7.81
Foreign Equity Nike Consumer Durables 2.47 12,560.00 7.62
Foreign Equity Wells Fargo ORD SHS Banks 2.45 22,574.00 7.54
Foreign Equity Giled Sciences Healthcare Services 2.42 16,325.00 7.44
Foreign Equity Charles Schwab Corp Finance 2.38 26,680.00 7.33
Foreign Equity Guidewire Software Software 2.36 10,518.00 7.26
Foreign Equity Harley Davidson Auto 2.31 31,116.00 7.12
Foreign Equity State Street Cor Finance 2.24 18,742.00 6.90
Foreign Equity Emerson Electric ORD Power 2.23 16,047.00 6.86
Foreign Equity Amgen Healthcare Services 2.21 4,545.00 6.80
Foreign Equity Polaris Industries Inc Consumer Non Durables 2.21 11,559.00 6.80
Foreign Equity Bristol-Myers Squibb Company Pharmaceuticals 2.20 19,664.00 6.78
Foreign Equity Blackbaud Inc Software 2.17 10,228.00 6.68
Foreign Equity Comcast Corporation Media & Entertainment 2.04 19,790.00 6.29
Foreign Equity Western Union Finance 1.99 38,519.00 6.11
Foreign Equity United Technologies Aerospace & Defense 1.97 6,476.00 6.05
Foreign Equity General Mills Consumer Non Durables 1.96 15,595.00 6.02
Foreign Equity Applied Material Hardware 1.95 17,407.00 6
Foreign Equity Facebook Software 1.91 4,422.00 5.89
Foreign Equity Biogen Idec Pharmaceuticals 1.90 3,700.00 5.83
Foreign Equity Unitedhealth Group Finance 1.83 3,347.00 5.62
Foreign Equity Cheniere Energy Gas 1.70 12,227.00 5.24
Foreign Equity Microsoft Coporation Software 1.60 4,975.00 4.92
Foreign Equity BlackRock Finance 1.55 1,578.00 4.78
Foreign Equity Delta Air lines Transportation 1.50 11,124.00 4.62
Foreign Equity Zimmer Biomet Holdings Healthcare Services 1.48 4,545.00 4.54
Foreign Equity Hanesbrands Inc Retailing 1.18 37,093.00 3.64
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.89 0.00 11.97
Reverse Repo TREPS -/- 2.92 0.00 8.98
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rohan Maru
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com