July 18, 2022
mayank
ICICI Prudential US Bluechip Equity Fund Guidance
NAV Growth : Rs 45.3800
NAV IDCW : Rs 45.3800
Suitable For Which Investors ?
“This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route
Fund’s Investment Strategy :
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.
Fund Manager :
— Rohan Maru
Education : Mr. Maru is M.Com and MBA in Finance.
Experience : Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
— Sharmila D’mello
Education : Ms. D’mello is CA and BAF
Experience : She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 16.06% |
| Benchmark: | S&P 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 1,866 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 1.08% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 76.00% |
ICICI Prudential US Bluechip Equity Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru US Bluechip Equity Direct-G | -9.8 | 2.18 | -0.46 | 4.39 | -7.37 | -11.35 | -6.93 | 15.87 | 15.52 | 13.71 | — |
| S&P BSE 500 TRI | -6.95 | 0.65 | -0.21 | 3.22 | -8.27 | -11.32 | 1.96 | 15.06 | 11.33 | 11.54 | — |
ICICI Prudential US Bluechip Equity Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential US Bluechip Equity Fund | Unrated | Jan-13 | -6.93 | 15.87 | 15.52 | 1.08 | 1,866 |
| Motilal Oswal Nasdaq 100 FOF | Unrated | Nov-18 | -14.67 | 19.88 | — | 0.1 | 3,286 |
| Franklin India Feeder Franklin US Opportunities Fund | Unrated | Jan-13 | -24.6 | 10.62 | 14.47 | 0.5 | 2,888 |
| Motilal Oswal S&P 500 Index Fund | Unrated | Apr-20 | -6.87 | — | — | 0.52 | 2,384 |
| Edelweiss Greater China Equity Off-shore Fund | Unrated | Jan-13 | -32.4 | 12.45 | 11.23 | 1.44 | 1,712 |
Portfolio Analysis
| Number of Stocks | 43 |
| Top 10 Stocks (%) | — |
| Top 5 Stocks (%) | — |
| Top 3 Sectors (%) | 57.57 |
| Portfolio P/B Ratio | 3.55 |
| Portfolio P/E Ratio | 18.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,30,010 | 15,10,208 |
| Giant (%) | 80.63 | 83.03 |
| Large (%) | 19.37 | 15.53 |
| Mid (%) | — | 6.44 |
| Small (%) | — | 30.75 |
| Tiny (%) | — | — |
ICICI Prudential US Bluechip Equity Fund Guidance by Chanakya :
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online :
Stock Research Reports :
https://www.analysislibrary.com/
NFO Guidance :
https://sahifund.com/category/nfos/
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