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)	Nippon India US Equity Opportunities Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.18%	1.31%
NAV	₹94.80 (09 Nov 2026)	₹47.15 (09 Nov 2026)
Fund Size	₹4,022.60 Cr	₹776.71 Cr
Fund Started	03 Jan 2013	23 Jul 2015
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)	Nippon India US Equity Opportunities Fund-Dir (G)
1M	5.32%	-3.79%
3M	4.10%	-2.10%
6M	14.92%	5.65%
1Y	24.54%	15.34%
3Y	20.73%	19.20%
5Y	13.53%	10.71%
Since Inception	16.84%	14.70%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru US Bluechip Equity Fund - Direct (G)	Nippon India US Equity Opportunities Fund-Dir (G)
Alpha	13.95	13.88
Beta	0.48	0.39
Sharpe	0.96	0.93
Standard Deviation	4.23	4.35

Holding Analysis	ICICI Pru US Bluechip Equity Fund - Direct (G)	Nippon India US Equity Opportunities Fund-Dir (G)
Top 5 Holdings	15.75%	36.45%
Top 10 Holdings	28.37%	62.05%
Portfolio Turnover	0.64	0.07
Equity	—	—
Debt	0.18%	11.70%
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
TREPSReverse Repo	11.70%
Taiwan Semiconducto...Foreign Equity	6.47%

Fund Manager	ICICI Pru US Bluechip Equity Fund - Direct (G)	Nippon India US Equity Opportunities Fund-Dir (G)
Name	, , ,

About	ICICI Pru US Bluechip Equity Fund - Direct (G)	Nippon India US Equity Opportunities Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	S&P 500 TRI	S&P 500 TRI
Launch Date	01 Jan 2013	03 Jul 2015