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Fund Family
Category
Scheme
Summary Info
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) 3481.28
NAV Graph
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 73.01
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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
Record Date NA NA
Investment Details
Tax Benefits : Section 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 3.14 3.04 -3.13 8.08 31.49 14.58 10.56 15.51
Category Avg 3.70 6.95 8.44 16.99 52.23 22.18 10.44 13.22
Category Best 9.45 26.27 62.39 83.04 222.89 57.61 17.30 30.26
Category Worst 0.71 1.41 -4.19 -1.56 3.21 14.02 3.74 2.55
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 movemnts 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 [%] ER [%]
  0.4814 4.0878 0.4256 5.7792 -1.7011
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
TREPS 1.16
Net CA & Others 2.09
Kenvue Inc 2.67
Salesforce.Com Inc 2.66
The Clorox Company 2.61
Brown-Forman Corp 2.61
Tyler Technologies Inc 2.59
Danaher Corp 2.49
Constellation Brands Inc 2.48
Broadridge Financial Solutions 2.41
OTIS WORLDWIDE CORP 2.39
NXP Semiconductors NV 2.38
United Parcel Service Inc 2.36
Agilent Technologies Co Ltd 2.35
GE HealthCare Technologies Inc 2.33
Zimmer Biomet Holdings Inc 2.31
Microsoft Corp 2.30
Mondelez International Inc 2.26
Fortinet INC 2.26
Nike Inc 2.23
MarketAxess Holdings Inc 2.21
Airbnb INC 2.20
TRANSUNION 2.19
Bristol-Myers Squibb Co 2.09
Estee Lauder Cos Inc 2.08
Masco Corp. 2.00
Workday Inc 2.00
Adobe Inc 1.98
Zoetis Inc 1.87
Huntington Ingalls Industries Inc 1.79
Alphabet Inc 1.76
Boeing Co 1.49
Idex Corp 1.48
Amazon com 1.46
Thermo Fisher Scientific Inc 1.45
Applied Material (US) 1.43
Pepsico Inc 1.41
Northrop Grumman Corp 1.40
LPL Financial Holdings Inc 1.35
Freeport-McMoRan Inc 1.32
Motorola Solutions Inc 1.30
West Pharmaceutical Services Inc 1.30
ServiceNow Inc. 1.26
Hershey Co 1.26
US Bancorp Inc 1.22
Charles Schwab Corp 1.20
Walt Disney 1.10
Chipotle Mexican Grill Inc 1.10
Equifax Inc. 1.09
Copart Inc 1.09
Entegris Inc 0.91
Costar Group INC 0.77
Palo Alto Networks INC 0.63
Blackstone Inc 0.57
Veeva Systems Inc 0.55
Oracle Corp 0.50
Broadcom Inc 0.49
Datadog INC 0.45
Epam Systems Inc 0.41
Fair Isaac Corp 0.36
Campbell Soup Co 0.36
Jack Henry & Associates 0.20
Yum China Holdings Inc. 0.01
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