ICICI Pru US Bluechip Equity Fund(G)

27.82 0.43 (1.57%) NAV as on 16-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.091.644.9812.2910.6715.47
Category Avg2.042.963.8811.3910.679.25
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX-0.124.30-0.8310.007.43-
NIFTY-1.863.02-2.968.537.23-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.46NANA11.77
20189.0810.90-13.380.35
20173.922.264.702.56
20162.010.595.353.25
20152.41-5.615.88-1.64
20144.214.104.05-0.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.15426-22.12
201714.12212632.06
201611.614279.39
20150.682231-0.6
201412.73212951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance US Equity Opp Fund(G)15.9823-Jul-1510.814.84-12.22
ICICI Pru US Bluechip Equity Fund(G)27.8206-Jul-124.9812.2910.6715.47
Sundaram World Brand Fund-Sr II-Reg(G)15.5010-Dec-145.1611.11-9.81
Sundaram World Brand Fund-Sr III-Reg(G)15.6823-Dec-145.1111.09-10.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.1642
Semi Standard Deviation [%]0.5225
Beta [%]0.0282
Sharp Ratio [%]0.0577
R-Square [%]0.0250
Expense Ratio [%]2.5100
AVG Ratio [%]0.0001
Other Ratios
Jenson Ratio [%]0.0075
Treynor Ratio [%]0.2470
Turnover Ratio [%]0.7800
FAMA Ratio [%]0.0218
SORTINO Ratio [%]0.0108

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY