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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 45.2 -0.81%
    (as on 27th June, 2022)
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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 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10729.90 7.30% - 3.96% 3/116
1 Month 24-May-22 10158.30 1.58% - -2.68% 25/116
3 Month 24-Mar-22 9072.30 -9.28% - -7.07% 86/115
6 Month 23-Dec-21 9014.80 -9.85% - -8.24% 78/114
YTD 31-Dec-21 9057.80 -9.42% - -9.92% 56/114
1 Year 24-Jun-21 9415.30 -5.85% -5.85% 0.06% 77/104
2 Year 24-Jun-20 13117.40 31.17% 14.53% 26.94% 88/94
3 Year 24-Jun-19 15844.90 58.45% 16.57% 14.25% 26/87
5 Year 23-Jun-17 20770.30 107.70% 15.72% 11.18% 8/72
Since Inception 02-Jan-13 41465.00 314.65% 16.19% 12.06% 30/115

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 11195.58 -6.7 % -12.19 %
2 Year 24-Jun-20 24000 24994.94 4.15 % 3.96 %
3 Year 24-Jun-19 36000 42256.3 17.38 % 10.69 %
5 Year 23-Jun-17 60000 85668.04 42.78 % 14.22 %
 

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 31st May,2022)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 194.27%  
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 : 98.76%| Total : 98.76%
No of Stocks : 45 (Category Avg - 37.06) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.74%

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
Merck & Co Inc Shs Foreign equity 647.6 3.28% 0.10% 3.28% (May 2022) 2.53% (Feb 2022) 90.61 k 0.00
Kellogg Co Foreign equity 591.7 2.99% 0.04% 2.99% (May 2022) 2.46% (Jan 2022) 1.09 L 0.00
Campbell Soup Company Foreign equity 581.7 2.94% 0.03% 2.94% (May 2022) 0% (Jun 2021) 1.56 L 0.00
Constellation Brands Inc Foreign equity 557.5 2.82% -0.02% 2.84% (Apr 2022) 2.14% (Feb 2022) 29.25 k 0.00
Gilead Sciences Foreign equity 543.3 2.75% 0.22% 3.05% (Jun 2021) 2.17% (Feb 2022) 1.08 L 0.00
Philip Morris Intl Inc Foreign equity 525.6 2.66% 0.14% 2.69% (Jul 2021) 2.05% (Nov 2021) 63.70 k 0.00
Medtronic Plc Foreign equity 524.6 2.66% -0.12% 2.78% (Apr 2022) 1.22% (Oct 2021) 67.45 k 0.00
Emerson Electric ORD Foreign equity 523.8 2.65% -0.06% 2.71% (Apr 2022) 0% (Jun 2021) 76.06 k 0.00
Alphabet Inc - Class C Foreign equity 511.2 2.59% -0.03% 2.9% (Mar 2022) 2.51% (Jan 2022) 2.89 k 0.00
Polaris Industries Foreign equity 508.7 2.57% 0.27% 2.82% (Jul 2021) 2.31% (Apr 2022) 61.47 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    21.16vs18.72
    Category Avg
  • Beta

    Low volatility
    0.77vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.75vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.99 -1.91 -6.27 -3.34 16.75 0.00
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 938.42 -1.40 -1.80 1.25 15.83 18.49
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 900.50 -0.07 5.38 5.78 15.36 13.17
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth NA 1959.45 0.53 4.73 3.95 14.64 15.49
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1893.21 -3.23 -3.44 4.01 14.33 14.45
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 544.31 -0.43 -0.66 -1.51 14.07 15.58
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4692.05 -2.19 -2.78 3.18 13.48 17.83
Quant Infrastructure Fund - Direct Plan - Growth NA 573.36 -3.49 -6.54 -6.78 12.50 30.61
Canara Robeco Infrastructure - Direct Plan - Growth 4 202.25 -1.49 -3.28 -5.74 11.76 15.44
UTI Transportation and Logistics Fund - Direct Plan - Growth NA 1726.60 2.58 10.32 8.70 11.49 15.63

More Funds from ICICI Prudential Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 56 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 40309.04 0.39 1.00 1.89 3.62 4.21
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 40145.82 -0.35 -0.48 0.64 5.90 11.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 30956.42 -2.41 -6.07 -5.55 4.25 12.44
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 23731.94 -2.93 -5.55 0.57 10.70 18.04
ICICI Prudential Savings Fund - Direct Plan - Growth 1 22069.75 -0.31 -0.08 0.62 2.56 5.85
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19095.99 -2.10 -4.75 0.74 14.38 16.42
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1 17437.86 -0.07 0.13 0.74 3.12 7.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 1 16314.87 0.12 0.31 1.07 3.48 7.47
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 15823.60 -0.58 -0.72 1.31 6.55 12.86
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15667.49 -0.53 -0.29 0.18 2.34 6.57

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