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Scheme Profile Mutual Fund  >  Scheme Profile
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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 - Direct (G)
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ICICI Pru US Bluechip Equity Fund - Direct (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 - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Ritesh Lunawat
Net Assets:(Rs in Cr) 3797.49
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NAV Graph
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NAV Details
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NAV Date : 23-Oct-26
NAV [Rs] : 92.47
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 2.11 4.22 9.36 12.45 21.95 20.10 13.26 16.75
Category Avg -2.09 -4.46 -1.32 3.77 24.25 24.19 10.33 12.83
Category Best 2.11 4.22 9.36 12.45 93.62 57.04 13.27 27.98
Category Worst -5.72 -14.35 -8.10 -8.38 -8.79 9.33 5.27 -5.32
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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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0.4960 4.2902 0.7556 11.7093 -4.4921
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Asset Allocation
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Holdings 30-Sep-26
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Company Name % Hold
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TREPS 0.27
Net CA & Others 7.96
Microsoft Corp 2.97
Danaher Corp 2.83
Estee Lauder Cos Inc 2.49
LPL Financial Holdings Inc 2.39
Broadcom Inc 2.36
Mondelez International Inc 2.35
Broadridge Financial Solutions 2.34
Zimmer Biomet Holdings Inc 2.31
Kenvue Inc 2.30
Constellation Brands Inc 2.27
The Clorox Company 2.25
Copart Inc 2.25
Tyler Technologies Inc 2.24
Charles Schwab Corp 2.22
Airbnb INC 2.21
Masco Corp. 2.21
OTIS WORLDWIDE CORP 2.19
Brown-Forman Corp 2.15
Zoetis Inc 2.14
GE HealthCare Technologies Inc 2.13
Hershey Co 2.02
Veeva Systems Inc 1.94
Nike Inc 1.78
Bristol-Myers Squibb Co 1.75
Facebook Inc 1.67
Tractor Supply Co 1.66
Amazon com 1.62
Mccormick & Co 1.54
Amphenol Corp. 1.51
Adobe Inc 1.50
Huntington Ingalls Industries Inc 1.43
NXP Semiconductors NV 1.42
Fair Isaac Corp 1.42
Freeport-McMoRan Inc 1.38
Workday Inc 1.31
Chipotle Mexican Grill Inc 1.27
Motorola Solutions Inc 1.26
Mercadolibre Inc 1.24
Guidewire Software Inc 1.22
Entegris Inc 1.20
Jack Henry & Associates 1.20
Northrop Grumman Corp 1.19
Agilent Technologies Co Ltd 1.18
Walt Disney 1.16
Pepsico Inc 1.07
Applied Material (US) 0.99
Blackstone Inc 0.95
TRANSUNION 0.90
Domino's Pizza Inc 0.85
Alphabet Inc 0.84
Costar Group INC 0.81
Nvidia Corporation 0.78
Equifax Inc. 0.58
West Pharmaceutical Services Inc 0.49
Fortinet INC 0.49
ServiceNow Inc. 0.43
Palo Alto Networks INC 0.39
US Bancorp Inc 0.35
Epam Systems Inc 0.31
Datadog INC 0.06
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