ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is an equity fund. This fund was started on 3 January, 2013. The fund is managed by Rohan Maru, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl has a NAV of ₹54.26 as on 03-02-2023.
2) ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl has ₹2121 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.25 %.
Expense ratio | 1.25% |
Benchmark | S&P 500 TR USD |
AUM | ₹2121 Cr |
Inception Date | 3 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 82.83% |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 14.23% | 14.23% |
6 Month Returns | 10.6% | 10.6% |
1 Year Returns | 11.1% | 11.1% |
3 Years Returns | 59.45% | 16.83% |
5 Years Returns | 119.5% | 17.03% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | 4.9 | 1.31 | 1.07 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | 1.06 | 0.95 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | 0.11 | 0.62 | 0.63 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | 25.06 | 19.85 | 18.22 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.