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ICICI Pru US Bluechip Equity Fund - Direct (G)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru US Bluechip Equity Fund - Direct (G)
ICICI Prudential Mutual Fund
Open
Global Funds - Foreign Equity
01-Jan-13
Rohan Maru
289.50
NAV Details
18-Jul-19
29.30
0.00
0.00
Nil
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
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.83 2.04 -0.85 6.97 8.29 13.37 11.87 16.04
Category Avg 0.04 1.43 -0.04 5.92 4.20 9.41 7.16 9.17
Category Best 1.29 5.55 5.48 14.37 13.90 17.40 11.87 16.04
Category Worst -1.53 -0.78 -3.74 -0.69 -2.69 0.94 3.10 4.32
Statistical Ratio
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 [%] TR [%]
0.0470 0.9516 0.0234 0.0205 0.4779
Holdings
Holdings 30-Jun-19
Company Name % Hold
TREPS 1.32
Net CA & Others 2.17
Amazon.com 4.92
Intel Corporation 3.02
Philip Morris Intl Inc 3.01
CATERPILLAR INC 2.99
Kellogg co 2.89
Facebook 2.81
Microchip Technology 2.74
Applied Material 2.73
General Dynamics Corp 2.57
Charles Schwab Corp 2.55
Emerson Electric ORD 2.55
Wells Fargo ORD SHS 2.54
Guidewire Software 2.54
State Street Cor 2.50
KLA - Tencor Corporation 2.50
Medtronic ORD SHS 2.44
Anheuser Busch Inbev 2.43
Alphabet Inc 2.41
Campbell Soup Company 2.35
Comcast Corporation 2.34
Salesforce.com 2.32
Giled Sciences 2.22
Cognizant Technology Solutions 2.07
Biogen Idec 2.06
Blackbaud Inc 2.03
Amgen 1.99
Cheniere Energy 1.99
Honda Motor Co Ltd 1.99
Harley Davidson 1.98
Nike 1.96
General Mills 1.95
Unitedhealth Group 1.94
Raytheon Company 1.88
Dominion Energy 1.84
Western Union 1.82
BlackRock 1.76
Microsoft Coporation 1.59
Hanesbrands Inc 1.52
Delta Air lines 1.50
Polaris Industries Inc 1.42
United Technologies 1.38
Zimmer Biomet Holdings 1.27
Bristol-Myers Squibb Company 1.19