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: 2.03% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,914.48 Cr As on 30-04-2025(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. |
61.59
0.57 (0.9255%)
15.05%
Benchmark: 12.54%
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 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
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 | 3.08 | 13.17 | 13.62 | 15.2 | 12.91 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 16.13 | 13.65 | 11.51 | 12.5 | 8.36 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 9.96 | 11.05 | 10.87 | 8.66 | 5.59 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 9.83 | 8.37 | 7.15 | 6.28 | 5.56 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 05-07-2015 | 9.4 | 21.12 | 16.15 | 14.46 | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 3.08 | 13.17 | 13.62 | 15.2 | 12.91 |
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
99.99%
