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 Your result on : ICICI Prudential Mutual Fund | Global Funds - Foreign Equity | No schemes available
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
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) 3112.72
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 72.91
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 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 -1.42 5.00 14.27 2.24 9.33 14.81 15.71 16.18
Category Avg -0.50 1.61 13.80 6.12 12.85 15.76 13.33 10.81
Category Best 3.05 5.02 41.97 15.34 30.38 26.92 26.51 16.32
Category Worst -2.20 -3.77 -0.36 -2.08 -9.79 7.79 3.61 6.64
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7139 5.1439 0.6266 4.1104 0.2504
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TREPS 0.49
Net CA & Others 1.60
West Pharmaceutical Services Inc 2.83
Huntington Ingalls Industries Inc 2.81
Monolithic Power Systems Inc 2.59
Estee Lauder Cos Inc 2.56
Nike Inc 2.53
GE HealthCare Technologies Inc 2.45
Pfizer Inc 2.42
Allegion plc 2.42
US Bancorp Inc 2.41
Alphabet Inc 2.39
Zimmer Biomet Holdings Inc 2.36
NXP Semiconductors NV 2.33
MarketAxess Holdings Inc 2.33
Boeing Co 2.31
Agilent Technologies Co Ltd 2.25
Walt Disney 2.25
Constellation Brands Inc 2.22
Danaher Corp 2.17
Campbell Soup Co 2.10
Brown-Forman Corp 2.08
Adobe Inc 2.07
TRANSUNION 2.03
United Parcel Service Inc 2.01
International Flavors & Fragrances Inc 1.95
Bio-Rad Laboratories Inc 1.88
Salesforce.Com Inc 1.79
Oracle Corp 1.72
Applied Material (US) 1.71
Microchip Technology Inc. 1.56
Microsoft Corp 1.52
Veeva Systems Inc 1.48
Synopsys Inc 1.47
Corteva Inc 1.45
Mondelez International Inc 1.39
Charles Schwab Corp 1.38
Amazon com 1.37
Merck & Co Inc 1.32
Manhattan Associates Inc 1.31
Thermo Fisher Scientific Inc 1.31
Amgen Inc 1.30
Northrop Grumman Corp 1.27
Bristol-Myers Squibb Co 1.24
TERADYNE INC 1.24
Idex Corp 1.18
Lam Research Corporation 1.18
The Clorox Company 1.13
Kenvue Inc 1.09
Autodesk 1.07
Masco Corp. 1.07
Cadence Design Systems Inc 0.98
Pepsico Inc 0.96
Biogen Inc 0.67
Comcast Corporation 0.60
Freeport-McMoRan Inc 0.59
Qualcomm Inc. 0.58
Workday Inc 0.56
Occidental Petroleum Corp 0.55
Epam Systems Inc 0.54
Nordson Corporation . 0.47
ASML Holding NV-NY REG SHS 0.35
Yum China Holdings Inc. 0.31
Medtronic Plc 0.17
Caterpillar Inc. 0.14
Hershey Co 0.13