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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
506.93
NAV Details
29-May-20
34.84
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 4.14 4.58 9.50 4.30 25.83 17.98 13.53 16.94
Category Avg 4.19 4.76 -2.15 -7.86 2.88 6.01 3.80 8.30
Category Best 6.58 9.75 12.04 6.97 25.83 18.94 13.53 16.94
Category Worst 1.13 -0.64 -15.81 -20.09 -18.66 -3.68 -2.35 1.89
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 [%]
0.3699 1.7696 0.0331 0.0802 0.1592
Holdings
Holdings 30-Apr-20
Company Name % Hold
TREPS 4.35
Net CA & Others -0.48
Amazon.com 5.58
Raytheon Company 3.33
ServiceNow 3.19
Pfizer INC 3.07
Giled Sciences 2.86
Kellogg co 2.76
Merck & Co INC SHS 2.75
Facebook 2.73
Boeing Co 2.67
Biogen Idec 2.65
American Express Company 2.61
Intel Corporation 2.60
Salesforce.com 2.56
Corteva Inc 2.55
Microchip Technology 2.51
Bank of America Corp 2.49
Nike 2.49
Zimmer Biomet Holdings 2.46
Constellation Brands 2.46
Altria Group Inc 2.46
Microsoft Coporation 2.45
Medtronic ORD SHS 2.43
Emerson Electric ORD 2.43
Alphabet Inc 2.43
CATERPILLAR INC 2.42
General Dynamics Corp 2.42
Philip Morris Intl Inc 2.38
Charles Schwab Corp 2.30
Guidewire Software 2.25
US Bancorp 2.17
Berkshire Hathway Inc 2.16
Honda Motor Co Ltd 2.12
Veeva Systems Inc 2.00
BlackRock 1.97
CSX Corporation 1.89
Wells Fargo ORD SHS 1.86
Cheniere Energy 1.41
Anheuser Busch Inbev 1.26
Otis Worldwide Corp 0.57
Carrier Global Corp 0.40