ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Equity
Direct
Global - Other
NAV: ₹ 63.1 as on 30-04-2024
About the Fund
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is an equity fund. This fund was started on 2 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 Growth 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.
Fund Performance
11147 people have invested ₹ 4.2Cr in ICICI Prudential US Bluechip Equity Fund Direct Plan Growth in the last three months
Overview
 | 1.08% |
 Benchmark | S&P 500 TR USD |
 | ₹3192 Cr |
 | 2 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.41% |
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth 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 Growth as on (30-Apr-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
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 18.6% growth in AUM moving from 2.69K Cr to 3.19K Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.5% return, outperforming this fund by 5.21% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 95.58% return, outperforming this fund by 77.64%.
Over the last 6 months, this fund has decreased expense ratio by 10.0% moving from 1.20 to 1.08.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 12.92% return, outperforming this fund by 2.33% per annum.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth, since 19 September 2013
Top funds managed
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth 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 16.69% since inception which is more than its category average return of 6.93%
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 Growth is ₹63.1 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.38% | -4.38% |
6 Month Returns | 19.69% | 19.69% |
1 Year Returns | 17.94% | 17.94% |
3 Years Returns | 35.23% | 10.58% |
5 Years Returns | 112.74% | 16.3% |
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.
1.08% as on April 2024
₹3192 Cr as on April 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 April 2024
Health(20.3%), Industrial(17.11%), Tech(14.4%) as on April 2024
The alpha ratio for the ICICI Prudential US Bluechip Equity Fund Direct Plan Growth 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 Growth | - | - | - |
As on April 2024
The alpha for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth 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 Growth 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 Growth | - | - | - |
As on April 2024
The Beta for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth 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 Growth 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 Growth | - | - | - |
As on April 2024
The sharpe ratio for ICICI Prudential US Bluechip Equity Fund Direct Plan Growth 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 Growth 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 Growth | 17.93 | 18.18 | 18.07 |
As on April 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.
Rohan Maru is the fund manager of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
The Exit load of ICICI Prudential US Bluechip Equity Fund Direct Plan Growth is 1%