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>ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
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Equity
Direct
Global - Other
NAV: ₹ 54.3 as on 03-02-2023
Fund Performance
89 people have invested ₹ 1.3L in mutual fund in the last three months
Fund Performance as on (01-Jan-70)
About the Fund
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl has a NAV of ₹54.26 as on 03-02-2023.
2) ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl has ₹2121 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.25 %.
Fund Overview
Expense ratio | 1.25% |
Benchmark | S&P 500 TR USD |
AUM | ₹2121 Cr |
Inception Date | 3 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 82.83% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
64.4%
Mid cap
29.2%
Small cap
4.7%
Sector Allocation
Tech
29%
Industrial
18.5%
Financial Services
13.4%
Communication
11.7%
Health
11.2%
Consumer Cyclical
11%
Basic Materials
4.9%
Utilities
0.2%
Top Holdings as on (31-Dec-69)
Equity Holdings44
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Meta Platforms Inc Class A | 3.33% | 0% | |
Equifax Inc | 3.16% | 0% | |
MercadoLibre Inc | 3.15% | 0% | |
Adobe Inc | 3.06% | 0% | |
The Walt Disney Co | 3.01% | 0% |
See all
Concentration Analysis as on (31-Dec-22)
Peer Analysis
Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl, since 19 September 2013
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl, since 1 July 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
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 17.19% since inception which is more than its category average return of 3.69%
Fund Allocations
This fund has an allocation of 98.31% in Equity, 0% in Debt and 1.69% in Cash related instruments
AUM size ₹2121 Cr
This fund has AUM of ₹2121 Cr which is more than its category average of ₹ 409 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is 54.26 as on 03-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 14.23% | 14.23% |
6 Month Returns | 10.6% | 10.6% |
1 Year Returns | 11.1% | 11.1% |
3 Years Returns | 59.45% | 16.83% |
5 Years Returns | 119.5% | 17.03% |
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.
1.25 as on January 2023
2121 Cr as on January 2023
Meta Platforms Inc Class A(3.33%),Equifax Inc(3.16%),MercadoLibre Inc(3.15%),Adobe Inc(3.06%),The Walt Disney Co(3.01%) as on January 2023
Tech(28.55%),Industrial(18.23%),Financial Services(13.16%) as on January 2023
The alpha ratio for the ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl | 4.9 | 1.31 | 1.07 |
As on January 2023
The alpha for ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl | 1.06 | 0.95 | 0.96 |
As on January 2023
The Beta for ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl | 0.11 | 0.62 | 0.63 |
As on January 2023
The sharpe ratio for ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl 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 Reinvestment of Income Distribution cum CapWdrl | 25.06 | 19.85 | 18.22 |
As on January 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 1.14 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.09 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohan Maru,Sharmila D’mello are the fund managers of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
The Exit load of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is 1%
Mutual Fund execution provided by
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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.