ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 56.9 as on 20-09-2023
Fund Performance
12108 people have invested ₹ 5.7Cr in ICICI Prudential US Bluechip Equity Fund Direct Plan Growth in the last three months
Fund Insights
Over the last 1 month, this fund has experienced a 2.8% drop in AUM moving from 2.91K Cr to 2.82K Cr.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 57.02% return, outperforming this fund by 28.12%.
In the last 3 years, Edelweiss US Value Equity Offshore Fund Direct Growth has given 16.72% return, outperforming this fund by 0.21% per annum.
Over the last 15 months, this fund has increased expense ratio by 4.3% moving from 1.15 to 1.20.
In the last 5 years, this fund has outperformed all funds in its category.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
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
- ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has ₹2828 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.2.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth Overview
 | 1.2% |
 Benchmark | S&P 500 TR USD |
 | ₹2828 Cr |
 | 2 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.41% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
55.4%
Mid cap
39.7%
Small cap
3.3%
Sector Allocation
Tech
21%
Health
18.6%
Industrial
15.2%
Financial Services
14.8%
Consumer Cyclical
9.8%
Communication
9.5%
Basic Materials
6%
Consumer Defensive
5.2%
Top Holdings of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth as on (31-Aug-23)
Equity Holdings58
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Veeva Systems Inc Class A | 2.69% | 0% | |
Etsy Inc | 2.65% | 6.9% | |
The Walt Disney Co | 2.63% | 0% | |
U.S. Bancorp | 2.62% | -10.4% | |
Alphabet Inc Class C | 2.6% | 11.5% |
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
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 16.59% since inception which is more than its category average return of 4.62%
Fund Allocations
This fund has an allocation of 98.39% in Equity, 0% in Debt and 1.61% in Cash related instruments
AUM size ₹2828 Cr
This fund has AUM of ₹2828 Cr which is more than its category average of ₹ 463 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is ₹56.91 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 11.13% | 11.13% |
1 Year Returns | 28.9% | 28.9% |
3 Years Returns | 58.13% | 16.5% |
5 Years Returns | 96.51% | 14.47% |
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.
1.2% as on August 2023
₹2828 Cr as on August 2023
Veeva Systems Inc Class A(2.69%), Etsy Inc(2.65%), The Walt Disney Co(2.63%), U.S. Bancorp(2.62%), Alphabet Inc Class C(2.6%) as on August 2023
Tech(20.61%), Health(18.26%), Industrial(14.94%) as on August 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 | 1.95 | 1.03 | 1.19 |
As on August 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 | 1.15 | 1.04 | 0.98 |
As on August 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 | 0.88 | 0.65 | 0.61 |
As on August 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 | 20.17 | 18.76 | 18.22 |
As on August 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 1.2 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%