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

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
zero opening, trading, fund transfer fee
89 people have invested ₹ 1.3L in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
14.2%
23.1%
10.6%
11.1%
16.8%
17%
Benchmark
-
-
-
-
-
-
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
Expense ratio
1.25%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹2121 Cr
Inception Date
Inception Date
3 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82.83%

Fund Distribution as on (31-Dec-22)

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
64.4%
Mid cap
29.2%
Small cap
4.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings44
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Meta Platforms Inc Class A
Meta Platforms Inc Class A
3.33%
0%
Equifax Inc
Equifax Inc
3.16%
0%
MercadoLibre Inc
MercadoLibre Inc
3.15%
0%
Adobe Inc
Adobe Inc
3.06%
0%
The Walt Disney Co
The Walt Disney Co
3.01%
0%

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
46
50
54
Top 5 Company Concentration
15.7%
15.1%
15%
Company having highest exposure
Meta Platforms Inc Class A (3.3%)
Etsy Inc (3.3%)
Wells Fargo & Co (3.3%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.5%
81.8%
83.7%
Sector having highest exposure
Tech (28.5%)
Tech (28.8%)
Tech (27.7%)

Fund Manager

Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl, since 19 September 2013
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl, since 1 July 2022

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

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 17.19% since inception which is more than its category average return of 3.69%
Fund Allocations

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

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%

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%
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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%

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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.