ICICI Prudential US Bluechip Equity Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Icici Prudential Us Bluechip Equity Fund Growth invests in leading US companies for international diversification.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+15.6% vs +10.0% benchmarkSince Inception
+15.4% vs +6.4% benchmark3Y Annualized
+12.2% vs +6.6% benchmark5Y Annualized
ICICI Prudential US Bluechip Equity Fund
Benchmark Index
Benchmark Performance Comparison
Icici Prudential Us Bluechip Equity Fund
NIFTY 50
Risk Profile
Standard Deviation14.0%
Sharpe Ratio0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International100%
Top Stock Holdings
CompanySectorAllocation
Veeva Systems Inc Class AServices3.04%
West Pharmaceutical Services IncServices2.81%
Huntington Ingalls Industries IncCapital Goods2.68%
Brown-Forman Corp Registered Shs -B- Non VtgConsumers2.66%
Allegion PLCCapital Goods2.47%
Zimmer Biomet Holdings IncServices2.46%
Microchip Technology IncTechnology2.44%
Pfizer IncServices2.42%
Monolithic Power Systems IncTechnology2.42%
Corteva IncCapital Goods2.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.02%
Exit Load1
Regulatory & Tax Information
INF109K01E35
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)