Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

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NAV on May 25, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 1,935 cr
Turnover Ratio 53.28%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -5.46%
  • 1Y: -1.90%
  • 3M: -7.46%
  • 3Y: 17.40%
  • 6M: -9.20%
  • 5Y: 16.39%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Rohan Maru (Since over 8 years) Priyanka Khandelwal (Since almost 5 years)
ISIN INF109K01Z71
Fund Family ICICI Prudential
P/E Ratio 19.66
P/B Ratio 3.71
Launch Date January 02, 2013
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -0.46
Beta 0.91
R-Squared 84.44
Info Ratio -0.28
Tracking Err 6.74
Sortino 1.250
Sharpe 0.700
Std Dev 16.595
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.48%
Industrial 14.13%
Technology 23.76%
Basic Materials 2.22%
Consumer Cyclical 8.06%
Utilities Services 0.0%
Healthcare Services 15.73%
Energy Services 0.00%
Communication Services 10.96%
Consumer Defensive 15.35%
Real Estate 1.30%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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