ICICI Prudential US Bluechip Equity Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-International |
| Launch Date: 06-07-2012 |
| Asset Class: Equity |
| Benchmark: S&P 500 TRI |
| TER: 2.02% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,016.46 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 71% | Exit Load: • 1% of the applicable NAV - 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. |
62.63
0.22 (0.3513%)
15.06%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
8 Years 8 Months
10 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.14 |
| Sharpe Ratio | 0.33 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - IDCW | 06-07-2012 | 8.43 | 10.02 | 14.61 | 14.34 | 13.21 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 25.33 | 15.39 | 13.4 | 11.71 | 8.95 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 15.5 | 13.22 | 13.92 | 8.05 | 6.09 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 11.7 | 9.65 | 6.44 | 4.94 | 6.32 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 10.89 | 19.28 | 17.42 | 14.4 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 8.43 | 10.02 | 14.61 | 14.34 | 13.21 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
