NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru US Bluechip Equity Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.18%	1.27%
NAV	₹94.80 (09 Nov 2026)	₹24.13 (11 Nov 2026)
Fund Size	₹4,022.60 Cr	₹3,817.29 Cr
Fund Started	03 Jan 2013	28 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 1 month from the date of allotment NilFor redemption/switch-out of units after 1 month from the date of allotment

Returns	ICICI Pru US Bluechip Equity Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
1M	5.32%	9.55%
3M	4.10%	-1.45%
6M	14.92%	10.83%
1Y	24.54%	12.09%
3Y	20.73%	22.68%
5Y	13.53%	—
Since Inception	16.84%	23.89%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru US Bluechip Equity Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Alpha	13.95	14.29
Beta	0.48	1.09
Sharpe	0.96	0.79
Standard Deviation	4.23	5.32

Holding Analysis	ICICI Pru US Bluechip Equity Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Top 5 Holdings	15.75%	42.02%
Top 10 Holdings	28.37%	65.50%
Portfolio Turnover	0.64	0.51
Equity	—	96.54%
Debt	0.18%	3.08%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	4.76%
Microsoft CorporationForeign Equity	2.83%
Danaher CorpForeign Equity	2.78%
Estee Lauder Cos IncForeign Equity	2.75%
CopartForeign Equity	2.63%
Tyler Technologies IncForeign Equity	2.59%
Constellation Brand...Foreign Equity	2.55%
Otis Worldwide CorpForeign Equity	2.52%
LPL Financial Holdi...Foreign Equity	2.48%
Masco Corp.Foreign Equity	2.48%

Name	Assets
Mahindra & Mahindra...Equity	13.00%
Eternal LtdEquity	8.86%

Fund Manager	ICICI Pru US Bluechip Equity Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Name	, , ,

About	ICICI Pru US Bluechip Equity Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	S&P 500 TRI	Nifty Transportation & Logistics TRI
Launch Date	01 Jan 2013	06 Oct 2022