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Fund Family
Category
Scheme
ICICI Pru US Bluechip Equity Fund - Direct (G)
Summary Info
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) 3257.38
NAV Graph
NAV Details
NAV Date : 04-Sep-25
NAV [Rs] : 75.22
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 -0.37 2.95 10.77 7.95 7.92 18.03 15.23 16.39
Category Avg 0.11 4.11 9.91 12.30 13.79 18.31 12.75 11.27
Category Best 2.19 11.86 32.02 38.49 40.16 29.92 24.96 16.37
Category Worst -1.01 0.69 -0.38 4.27 -10.03 9.42 3.25 6.77
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 [%]
  0.5702 4.9263 0.5812 6.0659 0.2567
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
TREPS 2.07
Net CA & Others 0.53
Huntington Ingalls Industries Inc 3.15
Estee Lauder Cos Inc 2.89
West Pharmaceutical Services Inc 2.84
Nike Inc 2.60
Alphabet Inc 2.54
Monolithic Power Systems Inc 2.46
Allegion plc 2.46
Boeing Co 2.39
US Bancorp Inc 2.34
Agilent Technologies Co Ltd 2.34
MarketAxess Holdings Inc 2.32
Zimmer Biomet Holdings Inc 2.32
GE HealthCare Technologies Inc 2.30
Pfizer Inc 2.27
Constellation Brands Inc 2.23
NXP Semiconductors NV 2.23
Brown-Forman Corp 2.18
TRANSUNION 2.14
Campbell Soup Co 2.14
Danaher Corp 2.12
Walt Disney 2.12
Adobe Inc 2.11
International Flavors & Fragrances Inc 2.08
TERADYNE INC 2.03
United Parcel Service Inc 1.91
Bio-Rad Laboratories Inc 1.84
Oracle Corp 1.67
Salesforce.Com Inc 1.66
Applied Material (US) 1.65
Microsoft Corp 1.59
Idex Corp 1.52
Thermo Fisher Scientific Inc 1.47
Charles Schwab Corp 1.45
Northrop Grumman Corp 1.44
Amazon com 1.43
Veeva Systems Inc 1.43
Corteva Inc 1.37
Amgen Inc 1.35
Microchip Technology Inc. 1.32
Mondelez International Inc 1.30
Merck & Co Inc 1.28
The Clorox Company 1.15
Bristol-Myers Squibb Co 1.14
Cadence Design Systems Inc 1.14
Masco Corp. 1.11
Kenvue Inc 1.10
Autodesk 1.02
Pepsico Inc 0.98
Manhattan Associates Inc 0.90
Synopsys Inc 0.84
Biogen Inc 0.67
Occidental Petroleum Corp 0.56
Comcast Corporation 0.55
Freeport-McMoRan Inc 0.53
Qualcomm Inc. 0.53
Workday Inc 0.52
Epam Systems Inc 0.47
Nordson Corporation . 0.46
Lam Research Corporation 0.45
Yum China Holdings Inc. 0.31
ASML Holding NV-NY REG SHS 0.30
Caterpillar Inc. 0.15
Hershey Co 0.14
Medtronic Plc 0.07
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