ICICI Prudential US Bluechip Equity Fund - IDCW

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Thematic-International NAV 53.36 0 07 December, 2023

Fund Details

Category Thematic-International
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2012
Benchmark S&P 500 TRI
Asset Size(Cr) 2692.17542
ISIN No. INF109K01E43
Turn over 60%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 month.
Expense Ratio 2.03
Fund Manager Rohan Maru, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.73% 1.58% 0.91%
1 M -5.78% 4.02% -0.53%
3 M -9.8% 1.44% -4.01%
6 M 0.39% 0.35% 10.76%
1 Y 19.33% 7.25% 4.29%
2 Y 5.34% 12.49% -1.63%
3 Y 12.57% 23.79% 10.8%
5 Y 12.49% 12.46% 8.49%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.53 0.51 0.73 0.9
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential US Bluechip Equity Fund - IDCW 19.33% 12.57% 12.49%

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