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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Amazon com
5.58
TREPS
4.35
Raytheon Technologies Corp
3.33
ServiceNow Inc.
3.19
Pfizer Inc
3.07
Gilead Sciences Inc
2.86
Kellogg Co.
2.76
Merck & Co Inc
2.75
Facebook Inc
2.73
Boeing Co
2.67
Top 10 Sectors
Sectors
(%)
No Data Found
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 0.00 NA
Small-Cap 100.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/13
to 25/02/14
44.88NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 15/03/19
to 16/03/20
-4.95NA
Ratios
Standard Deviation[%] 34.63
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 0.62
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
06-Jul-12
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
1.79
Expense Ratio (Regular Plan) %
2.57
Investing Style
Small Value
Fund Manager
Rohan Maru,Priyanka Khandelwal
Scheme Benchmark
AUM (Rs. in Cr.)
587.22
Fund Objective

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark