ICICI Prudential US Bluechip Equity Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Thematic Fund - Global
Plan: Standard Plan
56.9200 -0.35 (-0.61) % NAV as on 26-Feb-2024
Benchmark Indices S&P 500
Category Equity
Inception Date 06-Jul-2012
Risk Category Very High
3 Yr CAGR 13.55%

Fund Data

Fund Manager Rohan Maru
Exit Load 1 %
Expense Ratio 2.01 %
AUM (Rs in Cr) 2,949.16
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Veeva Systems Inc 84.67 2.87
Walt Disney 83.40 2.83
Salesforce.Com Inc 82.58 2.80
Raytheon Technologies Corp 80.64 2.73
Allegion plc 80.16 2.72

Asset Allocation

97.97% Overseas Equities
2.03% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,31,894.71
Large Cap(%) 0.00 0.00 88.79
Mid Cap (%) 0.00 0.00 8.60
Small Cap(%) 0.00 0.00 2.61

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.31 1.37 9.65 21.82 13.55 15.78 16.10
1Y Retn: 98.65%
Aum (Rs Cr) : 2,678.68
Min Inv: 500
SBI PSU Fund - Regular Plan - Growth 28.8686 Change: -0.09 (-0.31%)
1Y Retn: 95.64%
Aum (Rs Cr) : 1,432.29
Min Inv: 5000
Invesco India PSU Equity Fund - Growth 56.1200 Change: 0.25 (0.45%)
1Y Retn: 91.54%
Aum (Rs Cr) : 775.11
Min Inv: 1000
1Y Retn: 87.80%
Aum (Rs Cr) : 2,136.41
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.89 15.55 1.18 2.10 0.33 12.47
S&P BSE Sensex 21.43 10.03 1.78 3.13 1 0
Rank With In Category 10 (20) 15 (20) 10 (20) 12 (20) 6 (20) 10 (20)
Ratios calculated on daily returns for last 1 year.
ICICI Pru MF announces change in exit load structure under US Bluechip Equity Fund
Type: MUTUAL FUNDS
Date: 20-Dec-2018 12:00 AM

ICICI Prudential Mutual Fund has announced change in exit load structure under ICICI Prudential US Bluechip Equity Fund with effect from January 1, 2019.

As per announcement, the exit load of ICICI Prudential US Bluechip Equity Fund is revised as 1% of applicable Net Asset Value (NAV), for redemption/switch-out of units within 1 month from the date of allotment. For redemption/switch-out of units after 1 month from the date of allotment, exit load will be nil.

The revision in exit load shall be applicable on a prospective basis to all the transactions including Lumpsum, Systematic Investment Plan, Systematic Transfer Plan and Systematic Withdrawal Plan where registrations/enrollments have been done on or after the effective date.

All the other provisions of the SID/KIM of the schemes remain unchanged.