ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl
Equity
Direct
Global - Other
NAV: ₹ 63.13 as on 23-04-2024
Fund Performance
35 people have invested ₹ 2.6L 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
- 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.
- The fund has an expense ratio 1.1.
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Overview
 | 1.08% |
 Benchmark | S&P 500 TR USD |
 | ₹3192 Cr |
 | 3 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.41% |
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
51%
Mid cap
40.1%
Small cap
7.3%
Sector Allocation
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 Holdings64
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 International Flavors & Fragrances Inc | 2.68% | 4.1% | |
The Estee Lauder Companies Inc Class A | 2.6% | 8.4% | |
RTX Corp | 2.59% | -4.7% | |
Alphabet Inc Class C | 2.56% | 9.2% | |
Allegion PLC | 2.54% | -7.3% |
See all
Peer Analysis
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl 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 16.76% since inception which is more than its category average return of 6.6%
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
This fund has AUM of ₹3192 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl is ₹63.13 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential US Bluechip Equity Fund Direct Plan Reinvestment of Income Distribution cum CapWdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.79% | -2.79% |
6 Month Returns | 18.27% | 18.27% |
1 Year Returns | 18.64% | 18.64% |
3 Years Returns | 33.55% | 10.12% |
5 Years Returns | 114.51% | 16.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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%