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ICICI Prudential US Bluechip Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹69.21-0.16%1D
Returns (Since Inception)
16.75%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,221 Cr
Expense Ratio
1.19%
ISIN
INF109K01Z71
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 2013
About this fund
ICICI Prudential US Bluechip Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 20 days, having been launched on 02-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹69.21, Assets Under Management (AUM) of 3221.37 Crores, and an expense ratio of 1.19%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹69.21, Assets Under Management (AUM) of 3221.37 Crores, and an expense ratio of 1.19%.
- ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 16.75% since inception.
- The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% in cash & cash equivalents.
- You can start investing in ICICI Prudential US Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.47%
— (Cat Avg.)
3 Years
+11.27%
— (Cat Avg.)
5 Years
+15.89%
— (Cat Avg.)
10 Years
+14.55%
— (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,165.72 Cr | 98.27% |
| Others | ₹55.65 Cr | 1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| MarketAxess Holdings Inc | Equity | ₹92.21 Cr | 2.86% |
| Altria Group Inc | Equity | ₹88.79 Cr | 2.76% |
| Bio-Rad Laboratories Inc Class A | Equity | ₹85.29 Cr | 2.65% |
| Gilead Sciences Inc | Equity | ₹84.94 Cr | 2.64% |
| Corteva Inc | Equity | ₹84.44 Cr | 2.62% |
| Bristol-Myers Squibb Co | Equity | ₹81.93 Cr | 2.54% |
| Kenvue Inc | Equity | ₹81.57 Cr | 2.53% |
| International Flavors & Fragrances Inc | Equity | ₹80.67 Cr | 2.50% |
| Pfizer Inc | Equity | ₹80.43 Cr | 2.50% |
| U.S. Bancorp | Equity | ₹78.82 Cr | 2.45% |
| Campbell Soup Co | Equity | ₹78.47 Cr | 2.44% |
| Zimmer Biomet Holdings Inc | Equity | ₹76.42 Cr | 2.37% |
| Adobe Inc | Equity | ₹75.37 Cr | 2.34% |
| The Walt Disney Co | Equity | ₹75.18 Cr | 2.33% |
| Autodesk Inc | Equity | ₹74.16 Cr | 2.30% |
| Nike Inc Class B | Equity | ₹72.37 Cr | 2.25% |
| Veeva Systems Inc Class A | Equity | ₹71.97 Cr | 2.23% |
| Allegion PLC | Equity | ₹71.61 Cr | 2.22% |
| TransUnion | Equity | ₹71.37 Cr | 2.22% |
| Comcast Corp Class A | Equity | ₹70.81 Cr | 2.20% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹69.09 Cr | 2.14% |
| Agilent Technologies Inc | Equity | ₹68.52 Cr | 2.13% |
| Boeing Co | Equity | ₹67.27 Cr | 2.09% |
| Etsy Inc | Equity | ₹65.64 Cr | 2.04% |
| Emerson Electric Co | Equity | ₹64.87 Cr | 2.01% |
| The Estee Lauder Companies Inc Class A | Equity | ₹61.81 Cr | 1.92% |
| Medtronic PLC | Equity | ₹61.2 Cr | 1.90% |
| Alphabet Inc Class C | Equity | ₹57.62 Cr | 1.79% |
| Huntington Ingalls Industries Inc | Equity | ₹55.34 Cr | 1.72% |
| Salesforce Inc | Equity | ₹53.03 Cr | 1.65% |
| Charles Schwab Corp | Equity | ₹48.29 Cr | 1.50% |
| Equifax Inc | Equity | ₹44.1 Cr | 1.37% |
| Starbucks Corp | Equity | ₹42.54 Cr | 1.32% |
| RTX Corp | Equity | ₹42.09 Cr | 1.31% |
| Amazon.com Inc | Equity | ₹41.61 Cr | 1.29% |
| Northrop Grumman Corp | Equity | ₹39.64 Cr | 1.23% |
| Rockwell Automation Inc | Equity | ₹39.6 Cr | 1.23% |
| Keysight Technologies Inc | Equity | ₹39.34 Cr | 1.22% |
| Honeywell International Inc | Equity | ₹39.04 Cr | 1.21% |
| United Parcel Service Inc Class B | Equity | ₹39 Cr | 1.21% |
| Biogen Inc | Equity | ₹38.56 Cr | 1.20% |
| Workday Inc Class A | Equity | ₹38.54 Cr | 1.20% |
| Microsoft Corp | Equity | ₹37.92 Cr | 1.18% |
| Waters Corp | Equity | ₹37.4 Cr | 1.16% |
| NXP Semiconductors NV | Equity | ₹37.07 Cr | 1.15% |
| Thermo Fisher Scientific Inc | Equity | ₹36.38 Cr | 1.13% |
| Microchip Technology Inc | Equity | ₹35.8 Cr | 1.11% |
| Net Current Assets | Cash | ₹33.93 Cr | 1.05% |
| Teradyne Inc | Equity | ₹33.69 Cr | 1.05% |
| Lam Research Corp | Equity | ₹33.59 Cr | 1.04% |
| Clorox Co | Equity | ₹33.39 Cr | 1.04% |
| Masco Corp | Equity | ₹30.55 Cr | 0.95% |
| Treps | Cash - Repurchase Agreement | ₹21.72 Cr | 0.67% |
| Occidental Petroleum Corp | Equity | ₹20.14 Cr | 0.63% |
| Freeport-McMoRan Inc | Equity | ₹18.67 Cr | 0.58% |
| IDEX Corp | Equity | ₹18.66 Cr | 0.58% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹17.01 Cr | 0.53% |
| EPAM Systems Inc | Equity | ₹14.99 Cr | 0.47% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹13.92 Cr | 0.43% |
| Newmont Corp | Equity | ₹13.22 Cr | 0.41% |
| Globant SA | Equity | ₹11.42 Cr | 0.35% |
| Fortinet Inc | Equity | ₹10.58 Cr | 0.33% |
| ASML Holding NV ADR | Equity | ₹9.05 Cr | 0.28% |
| Qualcomm Inc | Equity | ₹8.71 Cr | 0.27% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹723.02 Cr | 22.44% |
| Industrials | ₹568.8 Cr | 17.66% |
| Technology | ₹527.17 Cr | 16.36% |
| Consumer Defensive | ₹413.12 Cr | 12.82% |
| Financial Services | ₹290.7 Cr | 9.02% |
| Consumer Cyclical | ₹222.16 Cr | 6.90% |
| Communication Services | ₹203.6 Cr | 6.32% |
| Basic Materials | ₹197.01 Cr | 6.12% |
| Energy | ₹20.14 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
18.19%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ritesh Lunawat
Since September 2024
SD
Sharmila D’mello
Since July 2022
NM
Nitya Mishra
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01Z71 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹3,221 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth?
The NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth, as of 19-Nov-2024, is ₹69.21.
What are the returns of ICICI Prudential US Bluechip Equity Fund Direct Growth?
The fund has generated 22.47% over the last 1 year and 11.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential US Bluechip Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
Who manages the ICICI Prudential US Bluechip Equity Fund Direct Growth?
The fund managers responsible for ICICI Prudential US Bluechip Equity Fund Direct Growth are:-
- Ritesh Lunawat
- Sharmila D’mello
- Nitya Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.