ICICI Pru US Bluechip Equity Fund(G)

26.84 -0.04 (-0.15%) NAV as on 14-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.075.307.4012.0710.9315.28
Category Avg2.042.963.8811.3910.939.25
Category Best5.608.8514.4917.1012.6016.16
Category Worst-1.06-3.44-6.444.473.184.69
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA11.77
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)15.4323-Jul-1510.5316.22-11.78
Sundaram World Brand Fund-Sr II-Reg(G)15.0310-Dec-144.9912.51-9.44
Sundaram World Brand Fund-Sr III-Reg(G)15.2023-Dec-144.9212.5-9.81
ICICI Pru US Bluechip Equity Fund(G)26.8406-Jul-127.412.0710.9315.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.3752
Semi Standard Deviation [%]0.4867
Beta [%]0.0274
Sharp Ratio [%]0.1135
R-Square [%]0.0241
Expense Ratio [%]2.0700
AVG Ratio [%]0.0455
Other Ratios
Jenson Ratio [%]0.0160
Treynor Ratio [%]0.6100
Turnover Ratio [%]0.5600
FAMA Ratio [%]-0.0014
SORTINO Ratio [%]0.0272

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY