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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 28.3 0.14%
    (as on 15th March, 2019)
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 15th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Mar-19 10157.93 1.58% - 1.25% 37/95
1 Month 15-Feb-19 9833.22 -1.67% - 8.49% 89/94
3 Month 17-Dec-18 10801.53 8.02% - 3.52% 23/93
6 Month 17-Sep-18 9833.22 -1.67% - -0.76% 47/88
YTD 02-Apr-18 12177.28 21.77% - 3.02% 4/80
1 Year 15-Mar-18 11370.03 13.70% 13.70% 1.64% 7/80
2 Year 15-Mar-17 13126.16 31.26% 14.57% 8.63% 14/79
3 Year 15-Mar-16 15166.13 51.66% 14.89% 14.39% 31/79
5 Year 18-Mar-14 17922.74 79.23% 12.39% 15.75% 55/66
10 Year - - - - - -/-
Since Inception 02-Jan-13 25750.68 157.51% 16.48% - -/-

SIP Returns (NAV as on 15th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 15-Mar-18 12000 12720.02 6.00 % 11.36 %
2 years 15-Mar-17 24000 27927.07 16.36 % 15.35 %
3 years 15-Mar-16 36000 44996.34 24.99 % 15.06 %
5 years 15-Mar-14 60000 84055.57 40.09 % 13.46 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 98.30%| Total : 98.30%
No of Stocks : 51 (Category Avg - 32.81) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Amazon.com Foreign equity 106.9 4.00% -0.34% 4.95% (Aug 2018) 3.56% (Nov 2018) 916.00 34.00
Microchip Technology Foreign equity 67.3 2.52% 0.02% 2.98% (Aug 2018) 1.59% (Mar 2018) 10.89 k 0.00
Alphabet Inc - Class C Foreign equity 67.1 2.51% 0.10% 2.76% (May 2018) 1.33% (Sep 2018) 842.00 86.00
Mondelez International Foreign equity 66.7 2.49% -0.13% 2.92% (Mar 2018) 2.42% (Aug 2018) 19.87 k 0.00
Comcast Corporation Foreign equity 63.9 2.39% -0.04% 3.02% (Aug 2018) 0.89% (Apr 2018) 23.22 k 0.00
Philip Morris Intl Inc Foreign equity 60.2 2.25% 0.12% 2.77% (Oct 2018) 0% (Mar 2018) 9.73 k 0.00
General Mills Inc. Foreign equity 59.2 2.21% -0.03% 2.5% (Oct 2018) 0.92% (Mar 2018) 17.65 k 0.00
Pepsico Inc Foreign equity 58.7 2.19% -0.10% 2.61% (Nov 2018) 1% (Mar 2018) 7.13 k 0.00
Biogen Idec Foreign equity 58 2.17% -0.20% 2.49% (Nov 2018) 0.99% (Jul 2018) 2.48 k 0.00
Facebook Foreign equity 56.2 2.10% -0.23% 2.33% (Jan 2019) 1.38% (Mar 2018) 4.89 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.27%
Net Receivables Net Receivables -1.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    12.87vs13.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 631.50 10.35 5.95 7.52 21.47 27.40
Tata Digital India Fund - Direct Plan - Growth NA 421.55 -1.19 4.28 -4.29 20.73 15.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 5.88 11.15 7.85 9.56 17.66 21.88
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 253.16 10.66 8.56 6.23 14.92 25.20
Reliance US Equity Opportunities Fund - Direct Plan - Growth NA 34.12 -2.28 6.06 -0.93 14.83 16.34
SBI Technology Opportunities Fund - Direct Plan - Growth NA 145.55 -0.45 4.37 -1.69 14.36 12.30
ICICI Prudential Technology Fund - Direct Plan - Growth NA 480.49 -3.80 1.84 -5.11 13.57 13.34
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 37.61 11.02 7.55 7.50 13.32 19.98
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NA 2604.45 14.03 7.33 8.44 13.10 27.33
Invesco India Financial Services Fund - Direct Plan - Growth NA 120.45 11.43 7.28 7.67 12.39 24.46

More Funds from ICICI Prudential Mutual Fund

Out of 231 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 205 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 2 59354.28 0.55 1.77 3.68 7.53 7.24
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28498.56 4.78 2.61 3.94 7.43 13.03
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25466.67 8.80 3.81 1.85 6.32 15.87
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 20100.84 8.62 3.05 0.18 8.52 16.81
ICICI Prudential Savings Fund - Direct Plan - Growth 3 17060.39 0.78 2.19 4.32 7.74 8.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15702.17 8.34 2.39 -4.91 3.60 11.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11534.02 0.92 2.16 4.54 7.96 8.96
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10870.22 8.20 3.03 1.62 4.83 16.31
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8354.45 0.41 1.40 3.19 6.72 6.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 7325.62 1.06 2.60 4.94 7.48 8.60

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