ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Compare
Equity
Direct
Global - Other
NAV: ₹ 66.06 as on 16-05-2024

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has ₹3056 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance
zero opening, trading, fund transfer fee
10522 people have invested ₹ 4.2Cr in ICICI Prudential US Bluechip Equity Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹3056 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
59.41%

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 98%

  • Debt & Cash 2.1%

Size breakup

Large cap
51.3%
Mid cap
40.2%
Small cap
6.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Health
20.6%
Industrial
16.8%
Tech
15%
Consumer Defensive
12.6%
Financial Services
12.6%
Consumer Cyclical
7.9%
Basic Materials
7.7%
Communication
6.6%

Top Holdings of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings64
Holdings
Weight%
1M Change
Alphabet Inc Class C
Alphabet Inc Class C
2.89%
0%
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.76%
0%
The Estee Lauder Companies Inc Class A
The Estee Lauder Companies Inc Class A
2.59%
0%
Campbell Soup Co
Campbell Soup Co
2.57%
-2.3%
Teradyne Inc
Teradyne Inc
2.55%
-5.7%

Mutual Fund Insights

Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.42% return, outperforming this fund by 5.29% per annum.
Insights icon
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 82.74% return, outperforming this fund by 57.36%.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 8.5% moving from 1.18 to 1.08.
Insights icon
Over the last 1 month, this fund has experienced a 4.3% drop in AUM moving from 3.19K Cr to 3.05K Cr.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 26.74% return, outperforming this fund by 14.29% per annum.

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

Larger AUM within category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Fund Manager

Rohan Maru
Rohan Maru
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth, since 19 September 2013

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Highlights

Risk 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 17.09% since inception which is more than its category average return of 7.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.95% in Equity, 0% in Debt and 2.05% in Cash related instruments
AUM size ₹3056 Cr

AUM size ₹3056 Cr

This fund has AUM of ₹3056 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is ₹66.06 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.93%
5.93%
6 Month Returns
17.44%
17.44%
1 Year Returns
25.37%
25.37%
3 Years Returns
42.22%
12.46%
5 Years Returns
130.01%
18.13%
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.
1.08% as on April 2024
₹3056 Cr as on April 2024
Alphabet Inc Class C(2.89%), International Flavors & Fragrances Inc(2.76%), The Estee Lauder Companies Inc Class A(2.59%), Campbell Soup Co(2.57%), Teradyne Inc(2.55%) as on April 2024
Health(20.22%), Industrial(16.5%), Tech(14.71%) as on April 2024
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
-8.32
-1.5
-0.66
As on April 2024
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
1.17
1.01
0.99
As on April 2024
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
0.63
0.35
0.65
As on April 2024
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
17.93
18.18
18.07
As on April 2024
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 0.56 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohan Maru is the fund manager 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%