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Scheme Profile

ICICI Pru US Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,019
Inception Date
06-07-2012
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 65.24 (27-Jan-2025) / 51.94 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 57.63 ( -0.07) ( -0.12 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Ritesh Lunawat
  • Value of () 1,00,000 since inception
  • 5,76,300
  • 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 (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 0.80
  • Standard Deviation
  • 5.45
  • Beta
  • 0.80
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.33

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 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.09
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.50
  • Huntington Ingalls Industries Inc
  • Foreign Equity
  • 54,191
  • 3.13
  • West Pharmaceutical Services Inc
  • Foreign Equity
  • 47,000
  • 2.98
  • Corteva Inc
  • Foreign Equity
  • 1,64,840
  • 2.94

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 -7.15 -2.90 0 2.54 3,019.13
2024 10.37 15.31 0 8.12 3,228.15
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.76 -4.73 0 -1.39 3,019.13
Dec-2024 -1.81 0.71 0 -7.27 3,228.15
Sep-2024 12.60 7.30 0 6.07 3,336.50
Jun-2024 -3.23 0.23 0 6.78 3,030.82

Peer Comparison

Asset Allocation

Sector Allocation

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