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Scheme Profile

ICICI Pru US Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,192
Inception Date
06-07-2012
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 59.76 (28-Mar-2024) / 46.9 (27-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 57.31 ( 0.38) ( 0.67 %)
  • Benchmark
  • S & P 500 (US)
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 5,73,100
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 5.30
  • Beta
  • 0.76
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S & P 500 (US)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • International Flavors & Fragrances Inc
  • Foreign Equity
  • 1,19,313
  • 2.68
  • Estee Lauder Cos Inc
  • Foreign Equity
  • 64,687
  • 2.60
  • Raytheon Technologies Corp
  • Foreign Equity
  • 1,01,527
  • 2.59
  • Alphabet Inc
  • Foreign Equity
  • 64,277
  • 2.56
  • Allegion plc
  • Foreign Equity
  • 72,186
  • 2.54

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.40 4.45 0 2.02 3,192.14
2023 29.90 22.05 0 18.10 3,001.54
2022 -7.86 -15.85 0 2.80 2,121.37
2021 24.20 10.49 0 21.69 2,004.73
2020 17.50 18.05 0 15.60 1,050.51
2019 34.25 28.18 0 13.79 437.42
2018 4.33 -0.40 0 6.67 215.35
2017 12.48 17.96 0 28.06 149.34
2016 12.30 5.02 0 1.78 165.55
2015 0.68 0.96 0 -5.05 168.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.71 8.06 0 1.91 3,192.14
Dec-2023 15.01 11.48 0 10.27 3,001.54
Sep-2023 -3.83 -4.35 0 0.96 2,692.18
Jun-2023 7.84 4.62 0 9.49 2,770.17

Peer Comparison

Asset Allocation

Sector Allocation

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