ICICI Prudential US Bluechip Equity Fund-Growth
Equity
International
₹-0.57% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3608 Cr
- Created on5 July 2012
Fund Ranking
#59
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year22.9%
- 3 Year (CAGR)13.8%
- All Time (CAGR)15.5%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.9%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Others1.16%
- 3M (USA)0.17%
- Merck & Co Inc (US)1.14%
- Microsoft Corportion (US)2.47%
- Northrop Grumman Co. (US)1.71%
Fund Information
- Expense Ratio1.92%
- Exit LoadExit load of 1% if redeemed within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Rohan Maru
Sep 2013 - Present
Sharmila D'Silva
July 2022 - Present
Ritesh Lunawat
Sep 2024 - Present
Nitya Mishra
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00