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Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
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In / Out
Snap Shot
ICICI Pru US Bluechip Equity Fund(G)
Summary
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru US Bluechip Equity Fund(G)
AMC
ICICI Prudential Asset Management Company Limited
Type
Open ended scheme
Category
Equity - Thematic Fund - Global
Launch Date
06-Jul-12
Fund Manager
Rohan Maru , Sharmila Dmello
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
3192.14
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone :
+91 (22) 2652 5000
Fax :
+91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
30-Apr-24
Max Entry Load %
0.00
NAV [Rs]
57.09
Max Exit Load %
1.00
Buy/Resale Price [Rs]
57.09
52 Week High[Rs]
59.76 (28-Mar-24)
Sell/Repurchase Price [Rs]
57.09
52 Week Low[Rs]
46.90 (27-Oct-23)
Exit Remark
1% on or before 1M, Nil after 1M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related securities
80
100
Fixed income securities of India as well as U.S. including MMI, cash & cash equivalent, T-Bills & FD
0
20
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
17.0665
Semi Standard Deviation [%]
0.3677
Beta [%]
0.3109
Sharpe Ratio [%]
0.3133
R-Square [%]
0.2229
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0372
Treynor Ratio [%]
0.1897
Turnover Ratio [%]
0.8500
FAMA Ratio [%]
0.0040
SORTINO Ratio [%]
0.1907
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 3192.14 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
12.97
International Flavors & Fragrances Inc
2.68
Estee Lauder
2.60
Raytheon Technologies Corp
2.59
Alphabet Inc
2.56
Allegion PLC
2.54
+
-
Top 10 Holdings
25.42
International Flavors & Fragrances Inc
2.68
Estee Lauder
2.60
Raytheon Technologies Corp
2.59
Alphabet Inc
2.56
Allegion PLC
2.54
Zimmer Biomet Holdin
2.52
Teradyne Inc
2.50
MarketAxess Holdings Inc
2.48
Corteva Inc
2.47
Agilent Technologies Inc
2.47
Holding Details
Company Name
% Hold
International Flavors & Fragrances Inc
2.68
Estee Lauder CL A ORD
2.60
Raytheon Technologies Corp
2.59
Alphabet Inc
2.56
Allegion PLC
2.54
Zimmer Biomet Holdings Inc.
2.52
Teradyne Inc
2.50
MarketAxess Holdings Inc
2.48
Corteva Inc
2.47
Agilent Technologies Inc
2.47
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-0.07
-4.47
0.92
20.67
16.92
9.50
15.16
15.87
Category Avg
48.48
-39.67
8.50
38.01
20.71
4.02
9.38
9.58
Category Best
0.46
0.11
5.60
8.85
14.49
17.10
12.60
16.16
Category Worst
-2.53
-5.28
-1.06
-3.44
-6.44
4.47
3.18
4.69
SENSEX
1.01
1.13
4.70
16.17
21.88
15.15
13.80
NA
NIFTY
NA
1.24
5.03
18.10
25.13
15.60
13.98
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
