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Scheme Profile Mutual Fund  >  Scheme Profile
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 Your result on : ICICI Prudential Mutual Fund | Global Funds - Foreign Equity | ICICI Pru US Bluechip Equity Fund (G)
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ICICI Pru US Bluechip Equity Fund (G)
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Summary Info
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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 18-Jun-12
Fund Manager : Ritesh Lunawat
Net Assets:(Rs in Cr) 3821.02
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NAV Graph
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NAV Details
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NAV Date : 04-Sep-26
NAV [Rs] : 80.49
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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.
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Latest Payouts
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  Dividends Bonus
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Ratio NA NA
Date NA NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return -3.85 0.66 6.85 7.02 19.62 14.89 12.11 15.85
Category Avg -1.48 1.49 0.58 16.97 34.92 23.15 11.41 13.71
Category Best -0.39 9.91 7.07 62.93 128.68 59.25 13.15 31.87
Category Worst -3.85 -2.49 -7.38 -0.46 0.50 11.14 8.28 -0.02
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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 movements 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.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.4235 4.1915 0.7539 10.3602 -4.0221
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Asset Allocation
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Holdings 31-Jul-26
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Company Name % Hold
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TREPS 0.69
Net CA & Others 2.51
Microsoft Corp 2.66
The Clorox Company 2.62
LPL Financial Holdings Inc 2.51
Mondelez International Inc 2.50
Kenvue Inc 2.47
Danaher Corp 2.46
Airbnb INC 2.42
OTIS WORLDWIDE CORP 2.42
Zimmer Biomet Holdings Inc 2.41
Zoetis Inc 2.34
Brown-Forman Corp 2.33
Broadcom Inc 2.30
Agilent Technologies Co Ltd 2.27
Estee Lauder Cos Inc 2.23
Copart Inc 2.22
Constellation Brands Inc 2.21
Broadridge Financial Solutions 2.21
GE HealthCare Technologies Inc 2.18
Masco Corp. 2.17
Tyler Technologies Inc 2.15
Charles Schwab Corp 1.99
Salesforce.Com Inc 1.90
Adobe Inc 1.87
Bristol-Myers Squibb Co 1.81
Nike Inc 1.79
Amazon com 1.75
Fortinet INC 1.71
Workday Inc 1.70
Huntington Ingalls Industries Inc 1.68
Freeport-McMoRan Inc 1.55
Chipotle Mexican Grill Inc 1.46
Motorola Solutions Inc 1.45
Hershey Co 1.37
Veeva Systems Inc 1.37
Northrop Grumman Corp 1.32
NXP Semiconductors NV 1.27
Fair Isaac Corp 1.22
US Bancorp Inc 1.20
Pepsico Inc 1.17
Amphenol Corp. 1.16
TRANSUNION 1.14
West Pharmaceutical Services Inc 1.09
Blackstone Inc 1.06
Walt Disney 1.05
Thermo Fisher Scientific Inc 1.02
Applied Material (US) 0.97
ServiceNow Inc. 0.97
Jack Henry & Associates Inc 0.96
Entegris Inc 0.92
Facebook Inc 0.89
Alphabet Inc 0.87
Tractor Supply Co 0.86
Palo Alto Networks INC 0.86
Mccormick & Co 0.86
Datadog INC 0.86
Costar Group INC 0.84
Equifax Inc. 0.82
Domino's Pizza Inc 0.71
Nvidia Corporation 0.68
Mercadolibre Inc 0.64
Guidewire Software Inc 0.61
Epam Systems Inc 0.29
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