INF109K01E35

ICICI Prudential US Bluechip Equity Fund Growth

Very High Risk Global - Other Equity

NAV (Tue Dec 24 2024)

₹63

Returns (Since Inception)

10.50%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

5.40%

Communication Services

2.75%

Healthcare

7.70%

Financial Services

5.08%

Basic Materials

2.59%

Technology

2.44%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential US Bluechip Equity Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹3348.63 Cr


ISIN

INF109K01E35


Inception Date

Jul 06 2012


Standard Deviation

18.163


Beta

1.01


Sharpe Ratio

0.423


Benchmark

S&P 500 TR USD


Expense Ratio

1.990%


Exit Load

1% of the applicable NAV - 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.

Risk

Very High Risk

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Rohan Maru

Priyanka Khandelwal

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹3348.63 Cr


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