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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 36.5 -0.14%
    (as on 21st October, 2020)
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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9846.40 -1.54% - 0.51% 87/102
1 Month 18-Sep-20 10155.60 1.56% - 3.04% 35/101
3 Month 20-Jul-20 10172.60 1.73% - 6.93% 87/101
6 Month 20-Apr-20 11012.40 10.12% - 25.34% 93/101
YTD 31-Dec-19 10756.30 7.56% - 2.83% 29/99
1 Year 18-Oct-19 11813.20 18.13% 17.97% 6.56% 18/96
2 Year 19-Oct-18 12887.90 28.88% 13.49% 6.76% 17/85
3 Year 18-Oct-17 16172.60 61.73% 17.33% 2.92% 9/74
5 Year 20-Oct-15 20464.70 104.65% 15.38% 6.88% 4/69
Since Inception 02-Jan-13 33257.50 232.58% 16.65% 10.29% 14/101

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13060.22 8.84 % 16.68 %
2 Year 19-Oct-18 24000 28547.12 18.95 % 17.61 %
3 Year 18-Oct-17 36000 46040.54 27.89 % 16.62 %
5 Year 20-Oct-15 60000 89893.44 49.82 % 16.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 136.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 96.31%| Total : 96.31%
No of Stocks : 43 (Category Avg - 33.71) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 96.31%

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
Aspen Technology Inc Foreign equity 239.5 2.91% -0.04% 2.95% (Aug 2020) 0% (Oct 2019) 25.63 k 0.00
Constellation Brands Inc Foreign equity 233.5 2.84% 0.05% 2.84% (Sep 2020) 0% (Oct 2019) 16.70 k 0.00
Biogen Idec Foreign equity 231.1 2.81% -0.07% 3.28% (Mar 2020) 2.5% (May 2020) 11.04 k 0.00
Salesforce Com Foreign equity 228.9 2.78% -0.27% 3.05% (Aug 2020) 2.42% (Jul 2020) 12.34 k 0.00
American Express Co. Foreign equity 227.7 2.77% -0.07% 2.84% (Aug 2020) 0% (Oct 2019) 30.78 k 0.00
Coca-Cola Co Foreign equity 223.9 2.72% -0.04% 2.76% (Aug 2020) 0% (Oct 2019) 61.45 k 0.00
Intel Corporation Foreign equity 223 2.71% 0.01% 3.43% (Oct 2019) 2.38% (Feb 2020) 58.36 k 0.00
- Corteva Inc Foreign equity 222.7 2.71% 0.00% 3.09% (Jan 2020) 0% (Oct 2019) 1.05 L 0.00
Kellogg Co Foreign equity 218 2.65% -0.08% 3.4% (Oct 2019) 2.51% (Jun 2020) 45.73 k 3.29 k
US Bancorp Foreign equity 216.7 2.63% -0.07% 2.7% (Aug 2020) 0% (Oct 2019) 81.89 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.89%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.29vs14.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 0.74 21.81 41.23 74.23 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 0.90 20.54 33.14 71.15 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -0.12 17.49 34.70 66.74 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 1.72 20.12 31.05 64.87 16.17
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 2.70 20.54 32.94 62.91 13.41
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 1.30 17.45 26.61 60.32 20.54
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 0.32 16.14 25.00 56.96 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 0.31 19.38 26.62 54.15 18.46
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 415.52 -0.78 16.67 25.66 48.19 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 6.51 31.58 84.99 45.66 27.50

More Funds from ICICI Prudential Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 127 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 44170.25 0.28 0.84 1.94 4.81 6.39
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 2.65 4.57 21.73 5.49 7.02
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 4.07 4.53 26.87 -0.13 4.12
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.54 5.13 8.62 8.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.25 1.72 6.79 11.68 9.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 -1.28 -1.67 10.57 -5.50 1.20
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 0.89 4.59 28.56 6.92 2.86
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.20 1.44 6.45 11.10 8.88
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.16 1.36 6.04 10.33 8.21
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 -1.07 -1.60 11.22 -3.31 2.02

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