ICICI Prudential US Bluechip Equity Fund (Equity, International)

High
5 yrs 12 monthsStarted on:06 Jul 2012
₹ 159.2 Cras on: 14 Jun 2018
Long Term Horizon
1.85%
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

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Tenure

TenureReturns (CAGR)
YTD10.04
1 Month4.56
3 Month4.30
1 YR19.68
2 YR14.47
3 YR11.67

SIP Returns

TenureReturns (CAGR)
1 YR24.68
2 YR18.43
3 YR15.73
5 YR12.86

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Healthcare29.31
FMCG19.05
Services12.09
Technology9.45
Financial8.33
Cons Durable4.83
Textiles3.52
Engineering3.45
Automobile2.9
Communication1.69

Indicators

LabelValue
Portfolio turnover ratio65
Standard Deviation10.74%
Beta0.73%
Sharpe Ratio0.32

Rohan Maru,Ihab Dalwai

Mr. Maru is M.Com and MBA in Finance.Mr. Dalwai is a Chartered Accountant.
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.He is associated with ICICI Prudential AMC since April 2011.

Other Funds Managed by Rohan Maru,Ihab Dalwai

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