ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 49.2 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
19 people have invested ₹ 88.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
11.1%
7.8%
3.6%
0.7%
14%
16%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  3 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 Payout of Income Distribution cum Cap Wdrl has a NAV of 49.17 as on 02-12-2022.

2) ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl 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
3 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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 Savings Fund Direct Plan Growth
5.7%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
0.61%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
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
12.72%
11.65%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%

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

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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 16.35% since inception which is more than its category average return of 1.04%
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 ₹ 407 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 Payout of Income Distribution cum Cap Wdrl is 49.17.
Existing (Absolute + CAGR)
ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
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%
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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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
3.45
-0.61
0.5
As on month end.
The alpha for ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
0.96
0.92
0.95
As on month end.
The Beta for ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
-0.02
0.57
0.66
As on month end.
The sharpe ratio for ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
22.2
18.75
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 Payout of Income Distribution cum Cap Wdrl
The Exit load of ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is 1%

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