ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Compare
Equity
Direct
Global - Other

NAV: ₹ 47.9 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6368 people have invested ₹ 2.5Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
7.2%
5.5%
2.4%
-3.3%
12.9%
15.4%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is an equity fund. This fund was started on  2 January, 2013. The fund is managed by Rohan Maru, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has a NAV of 47.86 as on 06-12-2022.

2) ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has 2370 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹2370 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.83%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
65.6%
Mid cap
27.4%
Small cap
4.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

28.3%

Industrial

18.6%

Health

14.2%

Financial Services

13.9%

Consumer Cyclical

10.6%

Communication

8.7%

Basic Materials

3.7%

Consumer Defensive

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Wells Fargo & Co
3.34%
0%
icon
Biogen Inc
3.04%
-13.5%
icon
MercadoLibre Inc
2.99%
0%
icon
Microsoft Corp
2.83%
9.1%
icon
3M Co
2.8%
0.7%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
54
48
Top 5 Company Concentration
15%
15.5%
14.4%
Company having highest exposure
Wells Fargo & Co (3.3%)
Biogen Inc (3.6%)
Etsy Inc (3.3%)
No of Sectors
9
9
10
Top 5 Sectors Concentration
83.7%
83.9%
80.8%
Sector having highest exposure
Tech (27.7%)
Tech (28.5%)
Tech (25.8%)

Fund Manager

Rohan Maru

Rohan Maru

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.72%
5.07%
ICICI Prudential Liquid Fund Direct Plan Growth
4.16%
1.29%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.82%
11.74%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.57%
16.3%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.9%
20.55%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.98% since inception which is more than its category average return of 0.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.74% in Equity, 0% in Debt and 2.26% in Cash related instruments
AUM size ₹2370 Cr

AUM size ₹2370 Cr

This fund has AUM of ₹2370 Cr which is more than its category average of ₹ 409 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is 49.17.
Existing (Absolute + CAGR)
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.07%
11.07%
6 Month Returns
3.6%
3.6%
1 Year Returns
0.74%
0.74%
3 Years Returns
47.97%
13.95%
5 Years Returns
109.86%
15.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.22 as on November 2022
2370 Cr as on November 2022
Wells Fargo & Co(3.34%),Biogen Inc(3.04%),MercadoLibre Inc(2.99%),Microsoft Corp(2.83%),3M Co(2.8%) as on November 2022
Tech(27.69%),Industrial(18.15%),Health(13.87%) as on November 2022
The alpha ratio for the ICICI Prudential US Bluechip Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
3.45
-0.61
0.5
As on month end.
The alpha for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential US Bluechip Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
0.96
0.92
0.95
As on month end.
The Beta for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential US Bluechip Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
-0.02
0.57
0.66
As on month end.
The sharpe ratio for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential US Bluechip Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
22.21
18.76
17.63
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.02
Rohan Maru,Sharmila D’mello are the fund managers of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
The Exit load of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.