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ICICI Pru US Bluechip Equity Fund(G)

As on May-13-2022 change fund
42.31  up0.94 (2.27%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.7926.6928.4941.5045.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 149.50 264.10 506.93 1282.01 2104.47
Scheme Returns(%)(Absolute)12.1619.855.5252.359.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/173/283/3529/4743/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.75-2.025.27-1.37
2020-202115.622.0013.139.18
2019-20201.466.2811.40-11.14
2018-20199.0810.90-13.3811.77
2017-20183.922.264.700.35
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

06-Jul-12

ISIN Code

INF109K01E35

Scheme Benchmark

S&P 500

AUM ( in Cr.)

1,934.97

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rohan Maru,Priyanka Khandelwal

inception date (regular plan)

06-Jul-12

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,934.97-0.2816.4815.73NA15.76
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015519.27-9.1611.9814.41NA11.97
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007124.53-2.8110.5011.6010.027.40
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008296.28-21.454.004.647.746.30
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,530.313.41NANANA17.94
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-2021261.63NANANANA-29.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
47.34
52 Week Low
40.70
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8462
Semi Standard Deviation [%]
0.6482
Beta [%]
0.1547
Sharp Ratio [%]
-0.1025
R-Square [%]
0.1530
Expense Ratio [%]
2.1900
AVG Ratio [%]
0.0268
Other Ratios
Jenson Ratio [%]
-0.0173
Treynor Ratio [%]
-0.0958
Turnover Ratio [%]
83.0000
FAMA Ratio [%]
-0.0249
SORTINO Ratio [%]
0.0244
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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