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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : ICICI Prudential Mutual Fund | Global Funds - Foreign Equity | ICICI Pru US Bluechip Equity Fund (IDCW)
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ICICI Pru US Bluechip Equity Fund (IDCW)
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Summary Info
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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund (IDCW)
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) 3698.71
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NAV Graph
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NAV Details
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NAV Date : 09-Jun-26
NAV [Rs] : 74.78
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 -2.01 1.02 0.95 3.00 20.65 13.26 10.99 15.46
Category Avg 0.63 6.33 14.11 26.88 53.95 25.01 12.13 14.36
Category Best 2.16 15.06 69.16 121.06 235.06 67.42 15.90 36.78
Category Worst -1.86 -2.48 -2.29 -1.92 0.44 14.09 7.28 0.90
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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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0.4814 4.0878 0.4256 5.7792 -1.7011
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Asset Allocation
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Holdings 31-May-26
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Company Name % Hold
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TREPS 0.97
Net CA & Others 1.79
Microsoft Corp 2.66
Agilent Technologies Co Ltd 2.65
The Clorox Company 2.55
Kenvue Inc 2.53
Fortinet INC 2.48
NXP Semiconductors NV 2.47
Estee Lauder Cos Inc 2.44
Danaher Corp 2.38
Salesforce.Com Inc 2.33
Mondelez International Inc 2.28
OTIS WORLDWIDE CORP 2.27
Tyler Technologies Inc 2.24
Zoetis Inc 2.24
Masco Corp. 2.21
Airbnb INC 2.20
Zimmer Biomet Holdings Inc 2.18
Constellation Brands Inc 2.17
Broadridge Financial Solutions 2.17
Brown-Forman Corp 2.15
TRANSUNION 2.15
Workday Inc 2.13
Adobe Inc 2.00
GE HealthCare Technologies Inc 1.93
United Parcel Service Inc 1.91
LPL Financial Holdings Inc 1.90
Nike Inc 1.85
Amazon com 1.80
MarketAxess Holdings Inc 1.65
Boeing Co 1.64
Bristol-Myers Squibb Co 1.64
Northrop Grumman Corp 1.62
Applied Material (US) 1.56
ServiceNow Inc. 1.42
Idex Corp 1.40
Freeport-McMoRan Inc 1.40
Motorola Solutions Inc 1.39
Huntington Ingalls Industries Inc 1.39
Thermo Fisher Scientific Inc 1.37
Hershey Co 1.36
West Pharmaceutical Services Inc 1.31
Pepsico Inc 1.25
US Bancorp Inc 1.22
Walt Disney 1.10
Charles Schwab Corp 1.06
Equifax Inc. 1.05
Chipotle Mexican Grill Inc 1.04
Entegris Inc 1.02
Copart Inc 1.02
Blackstone Inc 1.01
Broadcom Inc 0.99
Costar Group INC 0.97
Alphabet Inc 0.94
Veeva Systems Inc 0.85
Datadog INC 0.82
Facebook Inc 0.78
Palo Alto Networks INC 0.75
Oracle Corp 0.73
Fair Isaac Corp 0.68
Epam Systems Inc 0.30
Jack Henry & Associates Inc 0.16
Campbell Soup Co 0.10
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