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28 Mar 2024 | 17:03 IST |
ICICI Pru US Bluechip Equity Fund - Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
65.54 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.7619 |
5.3013 |
0.5031 |
3.5499 |
0.2756 |
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TREPS
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0.93
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Net CA & Others
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0.76
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Walt Disney
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3.06
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Salesforce.Com Inc
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2.97
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Wells Fargo & Co
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2.82
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Allegion plc
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2.70
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Masco Corp.
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2.69
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Nike Inc
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2.64
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Veeva Systems Inc
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2.60
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Raytheon Technologies Corp
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2.59
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TERADYNE INC
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2.54
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Equifax Inc.
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2.52
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TRANSUNION
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2.48
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Zimmer Biomet Holdings Inc
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2.47
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Medtronic Plc
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2.46
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Agilent Technologies Co Ltd
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2.43
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Estee Lauder Cos Inc
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2.41
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Charles Schwab Corp
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2.40
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Corteva Inc
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2.39
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Comcast Corporation
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2.37
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US Bancorp Inc
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2.35
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International Flavors & Fragrances Inc
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2.35
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MarketAxess Holdings Inc
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2.34
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Biogen Inc
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2.34
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Campbell Soup Co
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2.33
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Gilead Sciences Inc.
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2.30
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Tyler Technologies Inc
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2.29
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ETSY INC
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2.27
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Alphabet Inc
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2.23
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Kellogg Co.
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2.08
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ECOLAB INC
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2.07
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Pfizer Inc
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2.04
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3M Co
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2.02
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Intercontinental Exchange
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1.99
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Amazon com
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1.51
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Polaris Industries Inc.
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1.50
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Thermo Fisher Scientific Inc
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1.32
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Fortinet INC
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1.30
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Keysight Technologies Inc
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1.27
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Emerson Electric
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1.27
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Altria Group Inc
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1.27
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Microsoft Corp
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1.25
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Bristol-Myers Squibb Co
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1.17
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Honeywell Internation India Pvt Ltd
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1.07
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Blackrock (US)
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1.00
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Microchip Technology Inc.
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0.96
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Berkshire Hathway Inc. (US)
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0.85
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Bank of America Corp
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0.77
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Bank of New York Mellon (US)
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0.77
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Water Corp
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0.68
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Roper Technologies Inc
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0.61
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Cognizant Tech Solutions
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0.48
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Newmont Corp
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0.40
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British American Tobacco PLC
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0.39
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Epam Systems Inc
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0.28
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Taiwan Semiconductor Mfg. Co. Ltd.
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0.28
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Freeport-McMoRan Inc
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0.24
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Huntington Ingalls Industries Inc
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0.10
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Asset Allocation
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