ICICI Prudential US Bluechip Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
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%
Regulatory & Tax Information
INF109K01E50
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)