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| 01 May 2025 | 16:05 IST |
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ICICI Pru US Bluechip Equity Fund (IDCW) |
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| NAV Details |
| NAV Date : |
30-Apr-25 |
| NAV [Rs]: |
57.70 |
| 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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| 0.7965 |
5.4471 |
0.2123 |
0.8042 |
-0.3302 |
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TREPS
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0.09
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Net CA & Others
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1.50
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Huntington Ingalls Industries Inc
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3.13
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West Pharmaceutical Services Inc
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2.98
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Corteva Inc
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2.94
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Zimmer Biomet Holdings Inc
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2.73
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Brown-Forman Corp
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2.71
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Veeva Systems Inc
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2.69
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Campbell Soup Co
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2.60
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Walt Disney
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2.60
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Boeing Co
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2.59
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Monolithic Power Systems Inc
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2.45
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Pfizer Inc
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2.43
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Danaher Corp
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2.32
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MarketAxess Holdings Inc
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2.32
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US Bancorp Inc
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2.32
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Constellation Brands Inc
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2.29
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Allegion plc
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2.26
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Estee Lauder Cos Inc
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2.16
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International Flavors & Fragrances Inc
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2.12
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NXP Semiconductors NV
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2.09
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Medtronic Plc
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2.08
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Agilent Technologies Co Ltd
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2.07
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Microchip Technology Inc.
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2.07
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Adobe Inc
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2.04
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Comcast Corporation
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2.02
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United Parcel Service Inc
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2.01
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Nike Inc
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2.01
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TRANSUNION
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1.97
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Bio-Rad Laboratories Inc
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1.95
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Charles Schwab Corp
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1.80
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Alphabet Inc
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1.76
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Mondelez International Inc
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1.44
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Amazon com
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1.43
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Equifax Inc.
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1.37
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Northrop Grumman Corp
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1.34
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Synopsys Inc
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1.26
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Cadence Design Systems Inc
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1.25
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Manhattan Associates Inc
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1.19
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Microsoft Corp
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1.18
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Gilead Sciences Inc.
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1.16
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Oracle Corp
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1.13
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Thermo Fisher Scientific Inc
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1.12
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Lam Research Corporation
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1.11
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Merck & Co Inc
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1.09
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Biogen Inc
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1.02
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Applied Material (US)
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0.99
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Amgen Inc
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0.97
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Bristol-Myers Squibb Co
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0.94
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Autodesk
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0.93
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Masco Corp.
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0.90
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Kenvue Inc
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0.88
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Altria Group Inc
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0.86
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TERADYNE INC
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0.74
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Occidental Petroleum Corp
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0.67
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Qualcomm Inc.
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0.58
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Epam Systems Inc
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0.53
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Idex Corp
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0.53
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Freeport-McMoRan Inc
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0.53
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Salesforce.Com Inc
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0.47
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Yum China Holdings Inc.
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0.37
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Globant SA
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0.35
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ASML Holding NV-NY REG SHS
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0.30
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The Clorox Company
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0.25
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Asset Allocation
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