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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) 272.47
NAV Details
21-Jun-19
29.02
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 2.54 2.36 3.53 18.93 10.81 13.90 11.94 16.24
Category Avg 1.70 3.12 3.67 14.13 5.20 10.26 7.53 9.36
Category Best 4.63 6.43 7.68 25.79 14.77 18.30 11.94 16.24
Category Worst -0.38 -0.04 -0.91 4.12 -2.93 2.36 3.30 4.88
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 [%]
0.0470 0.9516 0.0234 0.0205 0.4779
Holdings
Holdings 31-May-19
Company Name % Hold
TREPS 4.77
Net CA & Others -0.25
Amazon.com 4.32
Kellogg co 3.33
Intel Corporation 3.25
Medtronic ORD SHS 3.24
Philip Morris Intl Inc 2.83
CATERPILLAR INC 2.82
Facebook 2.78
Microchip Technology 2.72
Guidewire Software 2.71
Applied Material 2.53
General Mills 2.52
Salesforce.com 2.49
Comcast Corporation 2.44
Anheuser Busch Inbev 2.40
Alphabet Inc 2.38
Amerisource Bergen Corp 2.37
Campbell Soup Company 2.30
Jones Lang Lasalle 2.23
Giled Sciences 2.20
Wells Fargo ORD SHS 2.19
Charles Schwab Corp 2.18
Cognizant Technology Solutions 2.18
Emerson Electric ORD 2.15
State Street Cor 2.04
McKesson Corp 1.93
Dominion Energy 1.93
Western Union 1.91
BlackRock 1.68
Biogen Idec 1.59
Equifax Inc. 1.58
Microsoft Coporation 1.58
Walt Disney 1.56
Mondelez International 1.52
Delta Air lines 1.47
United Technologies 1.44
Cardinal Health INC 1.44
Hanesbrands Inc 1.41
Allergan Inc 1.37
Hershey Co/the 1.36
Mc DonaldS Corporation 1.35
Polaris Industries Inc 1.34
General Dynamics Corp 1.33
Zimmer Biomet Holdings 1.33
Bristol-Myers Squibb Company 1.28
KLA - Tencor Corporation 1.26
Honda Motor Co Ltd 1.24
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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