Icici Prudential Us Bluechip Equity Fund - Direct Plan - Growth

Global | Country Specific - US

(NAV as of 26/04/2024)

63.33 (0.65)

3Y Returns

10.52%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.08%

Fund Size

₹3002 Cr

Inception Date

02-Jan-13

Fund Manager

Rohan Maru

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the S&P 500 Index benchmark and its alpha is more than Global category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

98.43%

Debt & Others

1.57%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Internet and Technology

9.87%

Health Care

8.14%

Pharmaceuticals

7.83%

Banks

5.85%

Media & Entertainment

5.18%

Top Ten Holdings

Veeva Systems Inc

2.87%

The Walt Disney Company

2.83%

Salesforce Inc

2.80%

Raytheon Technologies Corp

2.73%

Allegion Plc

2.72%

Investment 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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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