ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 53.3 as on 31-03-2023
Fund Performance
6959 people have invested ₹ 4Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has given 11% return, outperforming ICICI Prudential US Bluechip Equity Fund Direct Plan Growth by 3.84%
In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 35.37% return, outperforming ICICI Prudential US Bluechip Equity Fund Direct Plan Growth by 14.59% per annum
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has outperformed all funds in its category
Over the last 1 month, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has decreased expense ratio by 5.6% moving from 1.25 to 1.18
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth expense ratio is slightly on the lower side within the category (global - other). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.19%
Over the last 6 months, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has experienced a 16.8% growth in AUM moving from 2.02K Cr to 2.36K Cr
INDmoney Rank
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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
Lower expense ratio
Cons
No bad points found for this fund.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Performance as on (31-Mar-23)
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 ₹53.32 as on 31-03-2023.
2) ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has ₹2365 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 1.18 %.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Overview
 | 1.18% |
 Benchmark | S&P 500 TR USD |
 | ₹2365 Cr |
 | 2 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 82.83% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
65.5%
Mid cap
28.3%
Small cap
4.4%
Sector Allocation
Tech
30.3%
Industrial
18.4%
Communication
12.1%
Financial Services
11.6%
Health
11.3%
Consumer Cyclical
10.1%
Basic Materials
5.2%
Utilities
1%
Top Holdings of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth as on (31-Mar-23)
Equity Holdings44
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Meta Platforms Inc Class A | 3.64% | -10.3% | |
The Walt Disney Co | 3.32% | 0% | |
Equifax Inc | 2.99% | 0% | |
Adobe Inc | 2.98% | 0% | |
Boeing Co | 2.95% | 0% |
See all
Peer Analysis
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth, since 19 September 2013
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth, since 1 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.68% since inception which is more than its category average return of 3.16%
Fund Allocations
This fund has an allocation of 98.22% in Equity, 0% in Debt and 1.78% in Cash related instruments
AUM size ₹2365 Cr
This fund has AUM of ₹2365 Cr which is more than its category average of ₹ 427 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is 53.32 as on 31-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4% | 4% |
6 Month Returns | 25.02% | 25.02% |
1 Year Returns | 7.15% | 7.15% |
3 Years Returns | 76.21% | 20.78% |
5 Years Returns | 126.41% | 17.76% |
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1.18 as on March 2023
2365 Cr as on March 2023
Meta Platforms Inc Class A(3.89%),The Walt Disney Co(3.09%),Fortinet Inc(2.97%),Ecolab Inc(2.84%),Boeing Co(2.83%) as on March 2023
Tech(29.75%),Industrial(18.08%),Communication(11.89%) as on March 2023
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 | 7.94 | -0.53 | 1.71 |
As on March 2023
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 | 1.11 | 0.99 | 0.96 |
As on March 2023
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 | 0.07 | 0.69 | 0.62 |
As on March 2023
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 | 25.11 | 19.54 | 18.23 |
As on March 2023
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.
Sortino ratio is 1.29 as on March 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%