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ICICI Prudential US Bluechip Equity Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Equity - Thematic Fund - Global
Plan: Standard Plan
51.7500 -0.29 (-0.56) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 06-Jul-2012
Risk Category Very High
3 Yr CAGR 15.31%

Fund Data

Fund Manager Rohan Maru
Exit Load 1 %
Expense Ratio 2.02 %
AUM (Rs in Cr) 2,828.27
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Veeva Systems Inc 80.35 2.84
Alphabet Inc 78.56 2.78
TRANSUNION 76.10 2.69
Tyler Technologies Inc 73.79 2.61
Walt Disney 72.31 2.56
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Asset Allocation

98.39% Overseas Equities
1.61% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,25,241.22
Large Cap(%) 0.00 0.00 90.72
Mid Cap (%) 0.00 0.00 7.40
Small Cap(%) 0.00 0.00 1.88

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.45 0.52 -0.61 27.68 15.31 13.35 15.79

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 21.9400 Change: -0.07 (-0.32%)
1Y Retn: 37.13%
Aum (Rs Cr) : 1,245.53
Min Inv: 500
LUMPSUM SIP
SBI PSU Fund - Regular Plan - Growth 20.2084 Change: -0.01 (-0.07%)
1Y Retn: 36.42%
Aum (Rs Cr) : 679.00
Min Inv: 5000
LUMPSUM SIP
Invesco India PSU Equity Fund - Growth 39.5200 Change: 0.03 (0.08%)
1Y Retn: 32.40%
Aum (Rs Cr) : 501.49
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential NASDAQ 100 Index Fund - Growth 10.7331 Change: -0.18 (-1.61%)
1Y Retn: 31.22%
Aum (Rs Cr) : 888.75
Min Inv: 1000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 27.75 22.13 1.08 2.18 0.05 23.47
S&P BSE Sensex 11.08 10.46 0.76 1.31 1 0
Rank With In Category 13 (20) 15 (20) 12 (20) 17 (20) 4 (20) 12 (20)
Ratios calculated on daily returns for last 1 year.

News

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.