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ICICI Prudential US Bluechip Equity Fund - Growth

Category: Equity: Thematic-International
Launch Date: 01-07-2012
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 2.01% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,055.82 Cr As on (30-04-2024)
Turn over: 85
NAV (₹): 58.88
₹ 0.19 ( 0.3227%)
as on 10-05-2024
CAGR Since Inception - 16.0%
S&P 500 TRI - 11.77%

Fund Managers

Rohan Maru, Sharmila D'mello


Investment Objective

The scheme seeks to provide long term capital appreciation by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ

PERFORMANCE of ICICI Prudential US Bluechip Equity Fund - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential US Bluechip Equity Fund - Growth 22.18 10.77 16.59 13.97 16.0
Benchmark - - - - -
Equity: Thematic-International 16.78 4.09 10.51 9.45 9.97

RETURNS CALCULATOR for ICICI Prudential US Bluechip Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential US Bluechip Equity Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential US Bluechip Equity Fund - Growth 18.03 0.48 - - - -
Equity: Thematic-International - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru US Bluechip Equity Gr 01-07-2012 22.18 19.08 10.77 16.59 13.97
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 34.13 20.0 8.76 14.96 0.0
Nippon India Japan Equity Gr Gr 05-08-2014 12.42 11.17 3.31 7.54 0.0
ABSL Intl Equity Gr Reg 31-10-2007 10.21 9.59 3.82 9.65 8.07
Franklin Asian Equity Gr 05-01-2008 4.96 4.84 -6.21 3.79 6.32

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential US Bluechip Equity Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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