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Scheme Profile

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Fund House:
Category:   
Scheme:      
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 in cr) 264.10
NAV Details
18-Apr-19
29.16
0.00
0.00
Nil
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 : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.64 3.77 6.46 2.07 19.61 14.67 12.54 16.81
Category Avg 1.11 3.70 5.67 1.56 7.73 10.44 8.81 9.55
Category Best 3.46 7.02 10.88 12.03 19.61 15.82 14.47 16.81
Category Worst -2.27 -0.12 0.92 -8.13 -0.74 1.58 3.41 4.98
Statistical Ratio
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 [%] TR [%]
0.0631 0.9801 0.0623 0.0605 0.9734
Holdings
Holdings 31-Mar-19
Company Name % Hold
TREPS 3.42
Net CA & Others -0.32
Amazon.com 4.43
CATERPILLAR INC 2.75
Guidewire Software 2.68
Facebook 2.67
Applied Material 2.65
Mondelez International 2.60
Alphabet Inc 2.59
Microchip Technology 2.56
Emerson Electric ORD 2.50
General Mills 2.49
Amerisource Bergen Corp 2.47
Kellogg co 2.47
Campbell Soup Company 2.46
Intel Corporation 2.45
Wells Fargo ORD SHS 2.44
Comcast Corporation 2.43
Giled Sciences 2.35
Medtronic ORD SHS 2.33
Charles Schwab Corp 2.29
Philip Morris Intl Inc 2.25
State Street Cor 2.24
KLA - Tencor Corporation 2.13
Dominion Energy 2.01
McKesson Corp 1.89
Jones Lang Lasalle 1.87
Western Union 1.86
Zimmer Biomet Holdings 1.84
Anheuser Busch Inbev 1.80
BlackRock 1.77
Biogen Idec 1.75
Salesforce.com 1.75
Hanesbrands Inc 1.74
Walt Disney 1.72
Allergan Inc 1.69
Cardinal Health INC 1.68
Equifax Inc. 1.58
Microsoft Coporation 1.54
Cognizant Technology Solutions 1.51
Delta Air lines 1.50
United Technologies 1.50
T Rowe Price Group I 1.48
Polaris Industries Inc 1.44
General Dynamics Corp 1.43
Honda Motor Co Ltd 1.40
Bristol-Myers Squibb Company 1.38
Mc DonaldS Corporation 1.32
Hershey Co/the 1.21
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008
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