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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 40.78 1.04%
    (as on 03rd December, 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10029.80 0.30% - 2.75% 92/104
1 Month 02-Nov-20 11397.90 13.98% - 12.52% 59/103
3 Month 02-Sep-20 10779.90 7.80% - 13.03% 79/101
6 Month 02-Jun-20 11469.20 14.69% - 30.57% 100/101
YTD 31-Dec-19 11877.60 18.78% - 15.30% 33/99
1 Year 02-Dec-19 12145.70 21.46% 21.39% 16.96% 26/98
2 Year 30-Nov-18 14617.90 46.18% 20.81% 11.26% 16/88
3 Year 01-Dec-17 17225.80 72.26% 19.83% 5.93% 9/74
5 Year 02-Dec-15 21490.90 114.91% 16.51% 10.02% 6/69
Since Inception 02-Jan-13 36724.30 267.24% 17.85% 13.30% 22/103

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 14169.25 18.08 % 35.01 %
2 Year 30-Nov-18 24000 31115.2 29.65 % 27.11 %
3 Year 01-Dec-17 36000 50114.26 39.21 % 22.67 %
5 Year 02-Dec-15 60000 97957.05 63.26 % 19.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 98.01%  
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 : 96.48%| Total : 96.48%
No of Stocks : 40 (Category Avg - 33.31) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 96.46%

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
US Bancorp Foreign equity 256.5 3.07% 0.44% 3.07% (Oct 2020) 0% (Nov 2019) 89.01 k 7.12 k
Corteva Inc Foreign equity 255.6 3.06% 0.36% 3.09% (Jan 2020) 0% (Nov 2019) 1.05 L 0.00
Bank of America Corportion Foreign equity 253.2 3.04% 0.67% 3.04% (Oct 2020) 0% (Nov 2019) 1.44 L 35.01 k
Pfizer Inc Foreign equity 252.9 3.03% 0.48% 3.07% (Apr 2020) 0% (Nov 2019) 96.35 k 18.79 k
Kellogg Co Foreign equity 247.1 2.96% 0.31% 3.1% (Nov 2019) 2.51% (Jun 2020) 53.12 k 7.39 k
Charles Schwab Corp. Foreign equity 246.2 2.95% 0.36% 2.95% (Oct 2020) 1.34% (Feb 2020) 80.95 k 1.10 k
Lockheed Martin Corp Foreign equity 246.1 2.95% 0.81% 2.95% (Oct 2020) 0% (Nov 2019) 9.50 k 3.29 k
Merck & Co Inc Shs Foreign equity 245.4 2.94% 0.39% 3.1% (Mar 2020) 2.46% (Jan 2020) 44.11 k 9.82 k
General Dynamics Corp Foreign equity 241.5 2.89% 0.48% 2.89% (Oct 2020) 1.37% (Feb 2020) 24.85 k 5.41 k
Gilead Sciences Foreign equity 238.5 2.86% 0.30% 2.96% (Mar 2020) 2.15% (Dec 2019) 55.45 k 10.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.70%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    20.82vs14.43
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.03
    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 890.49 6.95 10.79 41.67 75.52 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 6.18 9.91 32.77 69.06 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 7.56 11.11 35.87 65.80 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 6.48 10.07 31.95 62.30 17.84
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 8.24 11.22 29.29 61.93 22.34
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 9.22 20.88 70.21 61.11 27.30
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 7.82 11.35 32.51 60.28 15.48
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 7.49 11.79 29.96 57.96 20.86
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 6.25 8.18 27.06 55.46 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 8.10 17.58 47.12 52.06 25.19

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 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 40246.63 0.26 0.81 1.74 4.54 6.25
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 6.98 7.80 20.20 10.61 8.76
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.72 1.75 4.49 8.40 8.19
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 11.45 12.38 28.08 9.60 7.55
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 2.19 5.89 11.25 9.31
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.66 1.95 5.26 10.66 9.04
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 13.92 9.51 20.88 6.47 5.57
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 11.91 11.62 29.18 19.44 6.65
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.87 2.02 4.99 9.82 8.55
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.31 1.05 2.59 6.42 7.45

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