ICICI Pru US Bluechip Equity Fund (Equity, International)

High
7 yrs 6 monthsStarted on:06 Jul 2012
₹ 346.12 Cras on: 11 Dec 2019
Long Term Horizon
2.69%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Franklin Asian Eqt Fund
Current NAV 23.64
Return (CAGR) 7.49%
Value Research NA
ICICI Pru Global Stable Equity Fund
Current NAV 16.56
Return (CAGR) 8.41%
Value Research NA
Nippon India japan equity fund
Current NAV 14.23
Return (CAGR) 6.89%
Value Research NA
Principal Global Opportunities Fund
Current NAV 30.99
Return (CAGR) 7.46%
Value Research NA
DSP World Gold Fund
Current NAV 13.54
Return (CAGR) 2.50%
Value Research NA
Kotak World Gold Fund
Current NAV 10.12
Return (CAGR) 0.11%
Value Research NA
Aditya Birla SL Global Commodities Fund
Current NAV 12.54
Return (CAGR) 2.14%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD30.70
1 Month1.27
3 Month6.05
1 YR20.32
2 YR17.18
3 YR15.59

SIP Returns

TenureReturns (CAGR)
1 YR29
2 YR19.51
3 YR18.04
5 YR15.5

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare24.76
Technology20.2
FMCG13.09
Financial9.59
Cons Durable4.97
Diversified4.65
Engineering4.36
Services4.29
Textiles4
Construction2.83

Indicators

LabelValue
Portfolio turnover ratio71
Standard Deviation13.65%
Beta1%
Sharpe Ratio0.78

Rohan Maru,Priyanka Khandelwal

Mr. Maru is M.Com and MBA in Finance.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Rohan Maru,Priyanka Khandelwal