Icici Prudential Us Bluechip Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹59.08(R) | +0.91% | ₹65.87(D) | +0.92% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -% | 12.49% | 13.5% | 14.05% | 12.57% |
Direct | -% | 13.51% | 14.58% | 15.12% | 13.6% | |
Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.09 | 0.08 | 0.34 | 0.01% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
18.93% | -24.53% | -15.19% | 0.6 | 13.04% |
No data available
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - IDCW | 59.08 |
0.5300
|
0.9100%
|
ICICI Prudential US Bluechip Equity Fund - Growth | 59.08 |
0.5300
|
0.9100%
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 65.86 |
0.5900
|
0.9000%
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 65.87 |
0.6000
|
0.9200%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Icici Prudential Us Bluechip Equity Fund NAV Regular Growth | Icici Prudential Us Bluechip Equity Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 59.08 | 65.87 |
08-05-2025 | 58.55 | 65.27 |
07-05-2025 | 57.58 | 64.19 |
06-05-2025 | 57.1 | 63.66 |
02-05-2025 | 57.63 | 64.24 |
30-04-2025 | 57.7 | 64.31 |
28-04-2025 | 57.28 | 63.84 |
25-04-2025 | 57.48 | 64.05 |
24-04-2025 | 57.34 | 63.9 |
23-04-2025 | 56.03 | 62.44 |
22-04-2025 | 55.02 | 61.31 |
21-04-2025 | 53.98 | 60.15 |
17-04-2025 | 54.84 | 61.1 |
16-04-2025 | 54.58 | 60.81 |
15-04-2025 | 55.48 | 61.81 |
11-04-2025 | 55.58 | 61.92 |
09-04-2025 | 56.97 | 63.46 |
Fund Launch Date: 18/Jun/2012 |
Fund Category: International Fund |
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 Description: An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America |
Fund Benchmark: S&P 500 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.