Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl

Add To Compare

previously known as ICICI Pru US Bluechip Equity Dir DR until

62.550 (-0.777%)
NAV on April 15, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 3,192 cr
Turnover Ratio 59.41%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.07%
  • 1Y: 17.57%
  • 3M: 2.21%
  • 3Y: 9.74%
  • 6M: 12.56%
  • 5Y: 16.34%
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 10 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Z63
Fund Family ICICI Prudential
P/E Ratio 25.21
P/B Ratio 3.31
Launch Date January 03, 2013
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -1.91
Beta 1.00
R-Squared 84.06
Info Ratio -0.34
Tracking Err 7.17
Sortino 0.881
Sharpe 0.527
Std Dev 18.031
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.69%
Industrial 17.37%
Technology 14.62%
Basic Materials 7.75%
Consumer Cyclical 8.64%
Utilities Services 0.0%
Healthcare Services 20.62%
Energy Services 0.00%
Communication Services 6.95%
Consumer Defensive 11.36%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund