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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 46.69 1.32%
    (as on 09th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10391.70 3.92% - 1.00% 26/110
1 Month 09-Mar-21 10891.10 8.91% - 0.78% 12/110
3 Month 08-Jan-21 11212.80 12.13% - 6.75% 32/109
6 Month 09-Oct-20 12598.50 25.99% - 32.41% 76/101
YTD 31-Dec-20 11483.00 14.83% - 11.27% 39/109
1 Year 09-Apr-20 14191.50 41.91% 41.91% 67.01% 94/101
2 Year 09-Apr-19 16206.20 62.06% 27.26% 17.33% 19/91
3 Year 09-Apr-18 19885.00 98.85% 25.72% 11.26% 8/75
5 Year 08-Apr-16 24888.10 148.88% 19.98% 15.26% 15/74
Since Inception 02-Jan-13 42484.10 324.84% 19.11% 15.89% 24/111

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14911.92 24.27 % 47.86 %
2 Year 09-Apr-19 24000 33165.49 38.19 % 34.55 %
3 Year 09-Apr-18 36000 54033.22 50.09 % 28.22 %
5 Year 08-Apr-16 60000 106896.62 78.16 % 23.3 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.99%| Total : 97.99%
No of Stocks : 44 (Category Avg - 35.49) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lockheed Martin Corp Foreign equity 383.5 2.99% 0.03% 2.99% (Mar 2021) 0% (Apr 2020) 14.12 k 0.00
Altria Group Inc Foreign equity 378.2 2.95% 0.17% 2.95% (Mar 2021) 2.23% (May 2020) 1.01 L 0.00
The Boeing Co Foreign equity 370.7 2.89% 0.02% 3.5% (Nov 2020) 2.52% (May 2020) 19.80 k -1.54 k
Intel Corporation Foreign equity 368.7 2.88% -0.15% 3.02% (Feb 2021) 2.5% (May 2020) 78.38 k 0.00
Coca-Cola Co Foreign equity 360.6 2.81% -0.08% 3.04% (Jan 2021) 0% (Apr 2020) 93.07 k 0.00
Corteva Inc Foreign equity 359 2.80% -0.20% 3.06% (Oct 2020) 2.43% (May 2020) 1.05 L 0.00
Northrop Grumman Corp Foreign equity 357.8 2.79% 0.01% 2.93% (Jan 2021) 0% (Apr 2020) 15.04 k 0.00
Mc DonaldS Corporation (US) Foreign equity 349.3 2.72% -0.05% 2.99% (Jan 2021) 0% (Apr 2020) 21.20 k 0.00
Cerner Corporation Foreign equity 342.6 2.67% -0.17% 2.84% (Feb 2021) 0% (Apr 2020) 64.85 k 0.00
Philip Morris Intl Inc Foreign equity 337.5 2.63% -0.12% 2.8% (Jan 2021) 2.14% (May 2020) 51.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.10%
Net Receivables Net Receivables 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.63vs15.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 12.69 19.56 72.82 158.64 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 7.77 10.92 35.94 147.64 32.51
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 10.72 18.96 56.43 133.86 16.90
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 7.44 12.31 37.99 128.50 31.81
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 8.66 12.34 34.38 127.29 33.36
Franklin India Technology Fund - Direct - Growth NA 528.68 6.35 6.97 29.04 104.24 29.16
Quant Consumption Fund - Direct Plan - Growth NA 7.28 7.54 11.45 39.26 102.60 17.21
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 9.33 11.29 32.07 101.90 29.53
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 9.30 15.65 63.92 101.70 10.43
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 0.13 19.44 58.01 101.18 -5.27

More Funds from ICICI Prudential Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.30 0.80 1.60 3.68 5.79
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -0.72 2.82 14.55 39.76 10.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.73 3.04 26.58 59.86 11.57
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.13 0.34 2.27 7.89 7.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.86 0.65 2.90 10.92 8.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.88 0.65 2.64 10.22 8.65
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 0.86 7.52 31.72 70.15 12.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -1.01 8.54 35.98 54.01 11.50
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.54 0.43 2.61 10.04 8.16
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.02 0.21 2.66 9.28 8.28

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