ICICI Prudential US Bluechip Equity Fund - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-International
Launch Date: 06-07-2012
Asset Class: Equity
Benchmark: S&P 500 TRI
TER: 2.02% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,914.48 Cr As on 30-04-2025(Source:AMFI)
Turn over: 71% | Exit Load: • 1% of the applicable NAV - For redemption/switch-out of units within 1 month from the date of allotment • Nil - For redemption/switch-out of units after 1 month from the date of allotment.

61.44

14.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
8 Years 8 Months
10 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.14
Sharpe Ratio 0.33
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 5.93 9.78 12.58 11.96 13.12
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 21.21 15.07 11.36 11.05 8.84
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 12.11 11.24 10.92 6.82 6.06
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 11.8 18.68 15.54 12.75 -
Franklin Asian Equity Fund - Growth Plan 05-01-2008 11.54 8.47 5.11 4.57 5.97
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 5.93 9.78 12.58 11.96 13.12

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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