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	Nippon India US Equity Opportunities Fund-Dir (G)	ICICI Pru US Bluechip Equity Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.31%	1.18%
NAV	₹47.15 (09 Nov 2026)	₹94.80 (09 Nov 2026)
Fund Size	₹776.71 Cr	₹4,022.60 Cr
Fund Started	23 Jul 2015	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed or switched out on or before completion of 1 month from the date of allotment of units NilIf redeemed or switched out after the completion of 1 month from the date of allotment of units

Returns	Nippon India US Equity Opportunities Fund-Dir (G)	ICICI Pru US Bluechip Equity Fund - Direct (G)
1M	-3.79%	5.32%
3M	-2.10%	4.10%
6M	5.65%	14.92%
1Y	15.34%	24.54%
3Y	19.20%	20.73%
5Y	10.71%	13.53%
Since Inception	14.70%	16.84%

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	11.70%
Taiwan Semiconducto...Foreign Equity	6.47%
IQVIA HOLDINGS INCForeign Equity	6.16%
Alphabet IncForeign Equity	6.07%
Amazon comForeign Equity	6.05%
Meta Platforms IncForeign Equity	6.04%
Microsoft CorporationForeign Equity	6.04%
Visa IncForeign Equity	4.77%
Charles Schwab CorpForeign Equity	4.39%
APPLIED MATLS INC COMForeign Equity	4.36%

Name	Assets
Net CA & OthersNet CA & Others	4.76%
Microsoft CorporationForeign Equity	2.83%

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

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