ICICI Prudential US Bluechip Equity Fund (Equity, International)

High
5 yrs 8 monthsStarted on:06 Jul 2012
₹ 158.19 Cras on: 15 Feb 2018
Long Term Horizon
1.87%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long term capital appreciation by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.

Exit Load

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Tenure

TenureReturns (CAGR)
YTD2.95
3 Month6.71
1 YR11.07
2 YR16.29
3 YR9.88

SIP Returns

TenureReturns (CAGR)
1 YR17.27
2 YR14.75
3 YR12.94
5 YR12.13

Portfolio

Company Name% Assets
Guidewire Software Inc.2.33

Top Sectoral Holdings

Sector Name% Assets
Healthcare36.2
Services13.74
Technology11.4
Financial8.59
FMCG8.52
Textiles4.68
Cons Durable4.67
Automobile3.86
Engineering2.1
Chemicals1.72

Indicators

LabelValue
Portfolio turnover ratio58
Standard Deviation10.83%
Beta0.74%
Sharpe Ratio0.96

Rohan Maru,Ihab Dalwai

Mr. Maru is M.Com and MBA in Finance.Mr. Dalwai is a Chartered Accountant.
Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.He is associated with ICICI Prudential AMC since April 2011.

Other Funds Managed by Rohan Maru,Ihab Dalwai

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