Report as of 10 Jan 2020

ICICI Prudential US Bluechip Equity Fund Direct Plan Dividend Payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India Global Large Cap Not Categorized S&P 500 TR USD Not Rated
Used throughout report

Investment Objective Performance

The investment objective of ICICI Prudential US
23,000
Bluechip Equity Fund is to provide long term capital
19,750
appreciation to investors by primarily investing in equity
16,500
and equity related securities of companies listed on 13,250
recognized stock exchanges in the United States of 10,000
America. The Scheme shall also invest in ADRs/GDRs 6,750
issued by Indian and foreign companies. However, there
can be no assurance or guarantee that the investment 2014   2015   2016   2017   2018   2019-12 
objective of the Scheme would be achieved. 13.46 1.67 12.71 14.92 6.05 35.49 Fund

Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio 1.04 3 Months 14.91 2020 - - - -
3Y Beta - 3Y Std Dev 13.83 6 Months 20.60 2019 12.00 1.71 6.55 11.63
3Y R-Squared - 3Y Risk - 1 Year 33.59 2018 -0.42 10.36 11.16 -13.19
3Y Info Ratio - 5Y Risk - 3 Years Annualised 17.74 2017 2.72 4.12 2.45 4.88
3Y Tracking Error - 10Y Risk - 5 Years Annualised 14.57 2016 3.56 2.22 0.88 5.54

Portfolio 30/11/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 96.79 Giant 44.22
Large Mid
Size

Bonds 0.00 Large 45.85

Cash 3.21 Medium 9.93
Other 0.00 Small 0.00
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 5,956,52 <25 25-50 50-75 >75

2.10
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 25.92 Americas 97.43
Amazon.com Inc t 4.97 r Basic Materials - United States 97.43
Intel Corp a 3.13 t Consumer Cyclical 13.53 Canada 0.00
Kellogg Co s 3.10 y Financial Services 12.39 Latin America 0.00
Philip Morris International... s 3.00 u Real Estate - Greater Europe 2.57
Zimmer Biomet Holdings Inc d 2.98
j Sensitive 34.76 United Kingdom 0.00
Salesforce.com Inc a 2.98 i Communication Services 3.97 Eurozone 2.57
Nike Inc B t 2.98 o Energy 1.98 Europe - ex Euro 0.00
Microchip Technology Inc a 2.95 p Industrials 11.91 Europe - Emerging 0.00
Biogen Inc d 2.95 a Technology 16.90 Africa 0.00
Caterpillar Inc p 2.83 Middle East 0.00
k Defensive 39.32
Assets in Top 10 Holdings % 31.88 s Consumer Defensive 11.47 Greater Asia 0.00
Total Number of Equity Holdings 39 d Healthcare 25.58 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 2.28 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 0.00

Operations

Fund Company ICICI Prudential Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Company Domicile India Minimum Additional Purchase 1,000 INR
Limited Currency INR Exit Load 1.00% - 0-1 months
Phone +91 22 26428000 UCITS - 0.00% - >1 months
Website www.icicipruamc.com Inc/Acc Inc Expense Ratio 1.78%
Inception Date 03/01/2013 ISIN INF109K01Z55
Manager Name Priyanka Khandelwal
Manager Start Date 30/06/2017
NAV (08/01/2020) INR 34.60
Total Net Assets (mil) 3,943.57 INR
(30/11/2019)

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