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Scheme Overview

ICICI Prudential US Bluechip Equity Fund - Growth

Category: Equity: Thematic-International
Launch Date: 01-07-2012
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 2.02% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,016.46 Cr As on (30-05-2025)
Turn over: 71
NAV as on 16-06-2025

62.21

0.6 (0.9645%)

CAGR Since Inception

15.03%

S&P 500 TRI 12.54%

PERFORMANCE of ICICI Prudential US Bluechip Equity Fund - Growth

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential US Bluechip Equity Fund - Growth 9.01 17.11 12.94 13.26 15.03
Benchmark - - - - -
Equity: Thematic-International 13.02 13.51 10.13 8.46 10.02

Yearly Performance (%)

Nav Movement

Fund Managers

Ritesh Lunawat

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.

RETURNS CALCULATOR for ICICI Prudential US Bluechip Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential US Bluechip Equity Fund - Growth 18.14 0.38 0.18 0.7 - -
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 Prudential US Bluechip Equity Fund - Growth 01-07-2012 9.01 9.12 17.11 12.94 13.26
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 24.31 13.58 14.37 11.43 8.89
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 13.96 9.81 13.02 7.2 5.95
Franklin Asian Equity Fund - Growth Plan 05-01-2008 11.42 6.85 7.16 4.98 6.24
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 11.28 18.7 20.13 13.2 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential US Bluechip Equity Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)