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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
288.08
NAV Details
21-May-19
28.35
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 -0.64 -3.91 -2.91 3.39 11.41 13.35 12.47 15.84
Category Avg -0.34 -2.94 -0.34 3.98 2.01 9.90 7.96 8.86
Category Best 1.75 1.99 4.61 10.87 13.99 16.56 12.47 15.84
Category Worst -2.59 -8.55 -3.61 -2.15 -9.19 2.35 3.09 4.38
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 [%]
0.0589 0.9319 0.0796 0.0723 1.2656
Holdings
Holdings 30-Apr-19
Company Name % Hold
TREPS 3.90
Net CA & Others 0.85
Amazon.com 4.44
Kellogg co 3.04
Philip Morris Intl Inc 3.01
Facebook 2.87
Microchip Technology 2.85
Applied Material 2.72
Guidewire Software 2.72
Intel Corporation 2.65
CATERPILLAR INC 2.62
Jones Lang Lasalle 2.62
Salesforce.com 2.57
Anheuser Busch Inbev 2.48
Comcast Corporation 2.45
Medtronic ORD SHS 2.44
Alphabet Inc 2.43
Emerson Electric ORD 2.40
State Street Cor 2.37
Campbell Soup Company 2.31
General Mills 2.29
Charles Schwab Corp 2.27
Wells Fargo ORD SHS 2.26
Giled Sciences 2.18
Amerisource Bergen Corp 2.15
Dominion Energy 1.89
BlackRock 1.86
Western Union 1.82
McKesson Corp 1.78
Hanesbrands Inc 1.62
Microsoft Coporation 1.58
Biogen Idec 1.57
Cardinal Health INC 1.57
Delta Air lines 1.57
Allergan Inc 1.57
Equifax Inc. 1.56
United Technologies 1.54
Walt Disney 1.53
Polaris Industries Inc 1.53
KLA - Tencor Corporation 1.47
Mondelez International 1.44
Cognizant Technology Solutions 1.41
General Dynamics Corp 1.40
Zimmer Biomet Holdings 1.36
Honda Motor Co Ltd 1.33
Mc DonaldS Corporation 1.27
Bristol-Myers Squibb Company 1.24
Hershey Co/the 1.22