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ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl

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70.730 (-1.750%)
NAV on March 12, 2026
Category Equity:
Global - Other
Investment StyleBox
Mid Value
Total Assets 3,693 cr
Turnover Ratio 66.97%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -3.56%
  • 1Y: 16.29%
  • 3M: -3.14%
  • 3Y: 16.14%
  • 6M: 5.60%
  • 5Y: 11.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since over 1 year) Sharmila D'Silva (Since over 3 years) Nitya Mishra (Since over 1 year)
ISIN INF109K01E50
Fund Family ICICI Prudential
P/E Ratio 26.65
P/B Ratio 4.59
Launch Date July 06, 2012
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -5.66
Beta 0.92
R-Squared 71.91
Info Ratio -1.20
Tracking Err 7.11
Sortino 1.282
Sharpe 0.782
Std Dev 13.267
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.28%
Industrial 17.09%
Technology 25.63%
Basic Materials 1.62%
Consumer Cyclical 6.97%
Utilities Services 0.0%
Healthcare Services 18.39%
Energy Services 0.64%
Communication Services 3.26%
Consumer Defensive 19.11%
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.

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