Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• An equity scheme
• investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.25% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,019 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 11.37% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 13.68% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 3.77% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 0.95% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Huntington Ingalls Industries Inc | Equity | 3 |
West Pharmaceutical Services Inc | Equity | 3 |
Corteva Inc | Equity | 3 |
Zimmer Biomet Holdings Inc | Equity | 3 |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | 3 |
Veeva Systems Inc Class A | Equity | 3 |
The Campbell's Co | Equity | 3 |
The Walt Disney Co | Equity | 3 |
Boeing Co | Equity | 3 |
Monolithic Power Systems Inc | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash | 2 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Healthcare | 26 |
Technology | 21 |
Industrials | 14 |
Consumer Defensive | 13 |
Financial Services | 8 |
Fund Manager
Ritesh Lunawat
0+ years of experience
Sharmila D’mello
2+ years of experience
Nitya Mishra
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
