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ICICI Pru US Bluechip Equity Fund (G)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru US Bluechip Equity Fund (G)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Global Funds - Foreign Equity

Launch Date :

18-Jun-12

Fund Manager :

Ritesh Lunawat

Net Assets:(Rs. cr)

2914.48

NAV Graph


NAV Details
NAV Date :	12-May-25
NAV [Rs] :	61.39
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	2.52	3.70	-6.09	-7.59	0.66	12.48	13.47	14.83
Category Avg	2.13	12.43	-3.26	-1.96	8.25	12.98	14.04	9.69
Category Best	4.47	43.40	3.31	7.98	16.62	18.55	31.04	15.97
Category Worst	-0.91	0.80	-9.89	-9.55	0.66	5.61	5.29	2.59

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7220	5.2613	0.3253	1.5282	-4.2600

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
TREPS	0.93
Net CA & Others	0.69
Huntington Ingalls Industries Inc	3.64
West Pharmaceutical Services Inc	2.90
Boeing Co	2.87
Brown-Forman Corp	2.86
Corteva Inc	2.67
Veeva Systems Inc	2.61
Pfizer Inc	2.59
Monolithic Power Systems Inc	2.57
Zimmer Biomet Holdings Inc	2.56
Allegion plc	2.48
Walt Disney	2.47
MarketAxess Holdings Inc	2.45
Campbell Soup Co	2.45
Danaher Corp	2.33
Microchip Technology Inc.	2.30
US Bancorp Inc	2.28
International Flavors & Fragrances Inc	2.21
Constellation Brands Inc	2.19
Agilent Technologies Co Ltd	2.18
Nike Inc	2.13
NXP Semiconductors NV	2.09
GE HealthCare Technologies Inc	2.05
Adobe Inc	2.05
TRANSUNION	2.03
United Parcel Service Inc	2.02
Estee Lauder Cos Inc	2.02
Bio-Rad Laboratories Inc	2.02
Alphabet Inc	1.86
Cadence Design Systems Inc	1.49
Mondelez International Inc	1.49
Bristol-Myers Squibb Co	1.43
Synopsys Inc	1.39
Northrop Grumman Corp	1.31
Charles Schwab Corp	1.31
Microsoft Corp	1.28
Equifax Inc.	1.27
Manhattan Associates Inc	1.25
Amazon com	1.23
Merck & Co Inc	1.23
Thermo Fisher Scientific Inc	1.22
Oracle Corp	1.18
Lam Research Corporation	1.12
Masco Corp.	1.07
Applied Material (US)	1.06
Autodesk	1.01
Amgen Inc	0.93
Biogen Inc	0.93
Kenvue Inc	0.90
Comcast Corporation	0.88
TERADYNE INC	0.84
Idex Corp	0.78
Salesforce.Com Inc	0.74
Gilead Sciences Inc.	0.62
Qualcomm Inc.	0.58
Occidental Petroleum Corp	0.55
Freeport-McMoRan Inc	0.52
Epam Systems Inc	0.51
Medtronic Plc	0.42
Altria Group Inc	0.33
Yum China Holdings Inc.	0.31
ASML Holding NV-NY REG SHS	0.31