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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Category: Equity: Thematic-International
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P 500
Expense Ratio: 1.29% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 185.25 Cr As on (31-07-2018)
Turn over: 78%
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Rohan Maru, Mr. Ihab Dalwai

Mr. Maru is M.Com and MBA in Finance. Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Investment Objective

The scheme seeks to provide long term capital appreciation by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ

RETURNS CALCULATOR for ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 11.57 0.59 1.53 0.89 - -
Equity: Thematic-International

PEER COMPARISION of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
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PORTFOLIO ANALYSIS of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Asset Allocation (%)

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