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ICICI Pru US Bluechip Equity Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Rohan Maru
Net Assets:(Rs. cr) 2365.38
NAV Graph
NAV Details
NAV Date : 21-Mar-23
NAV [Rs] : 52.09
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
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Mar-23
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.77 -3.36 8.36 15.99 4.83 23.43 15.88 16.28
Category Avg 1.77 -2.81 2.47 6.75 -3.63 19.92 8.41 6.60
Category Best 5.36 3.10 15.13 15.99 8.26 37.68 15.88 16.28
Category Worst -0.96 -5.41 -5.47 -5.84 -13.28 7.77 1.09 -18.29
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 [%]
0.2426 1.7770 0.0089 0.0124 0.0657
Asset Allocation
Holdings 28-Feb-23
Company Name % Hold
TREPS 2.06
Net CA & Others -0.28
Facebook Inc 3.89
Walt Disney 3.09
Fortinet INC 2.97
ECOLAB INC 2.84
Boeing Co 2.83
ServiceNow Inc. 2.79
Lam Research Corporation 2.78
Salesforce.Com Inc 2.77
Workday Inc 2.76
Equifax Inc. 2.76
Veeva Systems Inc 2.70
Microsoft Corp 2.69
Comcast Corp 2.68
TERADYNE INC 2.66
Adobe Inc 2.64
Medtronic Plc 2.62
Zimmer Biomet Holdings Inc 2.61
Biogen Inc 2.61
TRANSUNION 2.59
Masco Corp. 2.59
Emerson Electric 2.57
Polaris Industries Inc. 2.55
Amazon com 2.52
Wells Fargo & Co 2.43
Tyler Technologies Inc 2.41
ETSY INC 2.41
Mercadolibre Inc 2.41
3M Co 2.28
International Flavors & Fragrances Inc 2.24
Alphabet Inc 2.23
Blackrock (US) 1.94
Western Union Co 1.85
Intel Corp 1.83
Nvidia Corporation 1.50
Microchip Technology Inc. 1.36
Allegion plc 1.29
ROCKWELL AUTOMATION INC 1.17
Intercontinental Exchange 1.15
Berkshire Hathway Inc. (US) 1.11
Dominion Energy Inc 1.00
State Street Corp 0.99
TRADEWEB MARKETS INC-CLASS A 0.98
MarketAxess Holdings Inc 0.94
Taiwan Semiconductor Mfg. Co. Ltd. 0.59
UnitedHealth Group Inc 0.59
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