ICICI Prudential US Bluechip Equity Fund - IDCW

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Thematic-International NAV 43.8200 0 28 November, 2022

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 July, 2012
Benchmark S&P 500
Asset Size(Cr) 2121.37 (As on 31-12-2022)
Turn over 73%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.21% (As on 31-12-2022)
Fund Manager Rohan Maru, Sharmila D?mello

Investment Returns (As on 28 Nov, 2022)

Duration Returns Benchmark Category
1 W 4.13% 1.42% 1.41%
1 M 14.15% -2.06% 7.12%
3 M 22.79% -1.07% 15.01%
6 M 10.05% 3.03% 5.23%
1 Y 9.95% 2.97% -0.77%
2 Y 13.81% 11.23% 2.68%
3 Y 15.65% 16.47% 8.22%
5 Y 15.91% 12.05% 9.44%

Risk Mesasures (As on 28 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 11.53 0.51 0.73 0.9
Benchmark 0 0 0 0
Returns Compare with Others
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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 9.95% 15.65% 15.91%

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