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: ₹ 63.04 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
36 people have invested ₹ 1.9L in ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl in the last three months

About the 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 is an equity fund. This fund was started on 3 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 Reinvestment of Income Distribution cum CapWdrl has ₹3192 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹3192 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
59.41%

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Distribution as on (31-Mar-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Large cap
51%
Mid cap
40.1%
Small cap
7.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Health
20.6%
Industrial
17.4%
Tech
14.6%
Financial Services
12.7%
Consumer Defensive
11.4%
Consumer Cyclical
8.6%
Basic Materials
7.8%
Communication
6.9%

Top Holdings of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl as on (31-Mar-24)

  • Equity

Equity Holdings64
Holdings
Weight%
1M Change
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.68%
4.1%
The Estee Lauder Companies Inc Class A
The Estee Lauder Companies Inc Class A
2.6%
8.4%
RTX Corp
RTX Corp
2.59%
-4.7%
Alphabet Inc Class C
Alphabet Inc Class C
2.56%
9.2%
Allegion PLC
Allegion PLC
2.54%
-7.3%

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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

ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 16.79% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.47% in Equity, 0% in Debt and 1.53% in Cash related instruments
AUM size ₹3192 Cr

AUM size ₹3192 Cr

This fund has AUM of ₹3192 Cr which is more than its category average of ₹ 493 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 1.44%

Frequently Asked Questions

The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is ₹63.04 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.11%
-2.11%
6 Month Returns
15.14%
15.14%
1 Year Returns
20.37%
20.37%
3 Years Returns
35.22%
10.58%
5 Years Returns
116.93%
16.75%
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1.08% as on March 2024
₹3192 Cr as on March 2024
International Flavors & Fragrances Inc(2.68%), The Estee Lauder Companies Inc Class A(2.6%), RTX Corp(2.59%), Alphabet Inc Class C(2.56%), Allegion PLC(2.54%) as on March 2024
Health(20.3%), Industrial(17.11%), Tech(14.4%) as on March 2024
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
-10.78
-1.91
-0.37
As on March 2024
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
1.22
1
0.99
As on March 2024
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
0.95
0.53
0.76
As on March 2024
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
16.81
18.03
17.97
As on March 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 0.88 as on March 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 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%