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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 33.14 -0.33%
    (as on 26th February, 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 26th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-20 9390.80 -6.09% - -3.49% 103/106
1 Month 24-Jan-20 9678.70 -3.21% - -3.56% 51/105
3 Month 26-Nov-19 9895.50 -1.04% - 0.45% 63/103
6 Month 26-Aug-19 11230.10 12.30% - 9.51% 33/101
YTD 31-Dec-19 9752.80 -2.47% - 3.41% 4/96
1 Year 26-Feb-19 11522.90 15.23% 15.23% 11.30% 25/94
2 Year 26-Feb-18 13303.90 33.04% 15.34% 1.61% 3/80
3 Year 23-Feb-17 15125.50 51.25% 14.75% 7.99% 15/79
5 Year 26-Feb-15 18670.40 86.70% 13.29% 7.09% 4/72
Since Inception 02-Jan-13 30154.70 201.55% 16.68% 10.44% 16/105

SIP Returns (NAV as on 26th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-19 12000 13121.28 9.34 % 17.61 %
2 Year 26-Feb-18 24000 28320.64 18 % 16.73 %
3 Year 23-Feb-17 36000 46173.79 28.26 % 16.8 %
5 Year 26-Feb-15 60000 88369.73 47.28 % 15.46 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 97.09%  
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 : 95.12%| Total : 95.12%
No of Stocks : 42 (Category Avg - 32.58) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.15%

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
Amazon.com Foreign equity 253.3 5.26% 0.34% 5.26% (Jan 2020) 4% (Feb 2019) 1.76 k 130.00
Corteva Inc Foreign equity 148.8 3.09% 0.58% 3.09% (Jan 2020) 0% (Feb 2019) 71.96 k 19.92 k
Berkshire Hathway Inc Foreign equity 144.2 2.99% 0.23% 2.99% (Jan 2020) 0% (Feb 2019) 6.00 1.00
Veeva Systems Inc. Foreign equity 143.7 2.98% 0.29% 2.98% (Jan 2020) 0% (Feb 2019) 13.70 k 1.96 k
Salesforce Com Foreign equity 142 2.95% 0.06% 2.98% (Nov 2019) 1.75% (Mar 2019) 10.89 k 0.00
Intel Corporation Foreign equity 135.6 2.82% -0.08% 3.45% (Jul 2019) 1.99% (Feb 2019) 29.66 k 0.00
Biogen Idec Foreign equity 134 2.78% 0.17% 2.95% (Nov 2019) 1.57% (Apr 2019) 6.97 k 1.57 k
Philip Morris Intl Inc Foreign equity 133.2 2.77% 0.01% 3.42% (Jul 2019) 2.25% (Feb 2019) 22.53 k 2.63 k
Altria Group Inc Foreign equity 133.2 2.77% -0.14% 2.91% (Dec 2019) 0% (Feb 2019) 39.18 k 3.41 k
Pfizer Inc Foreign equity 132.2 2.74% 0.10% 2.74% (Jan 2020) 0% (Feb 2019) 49.62 k 8.18 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.16%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    13.83vs11.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 498.72 2.02 8.05 19.78 31.00 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 134.21 3.09 7.78 20.79 30.30 5.71
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 1.46 6.72 21.16 29.39 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 247.50 -2.01 -1.63 11.79 27.58 12.41
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 483.48 -1.54 -0.27 11.73 27.02 16.76
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1490.09 0.80 2.19 16.46 26.49 19.83
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -0.68 -0.68 14.06 25.83 16.86
DSP Healthcare Fund - Direct Plan - Growth NA 278.11 3.22 12.69 26.02 24.75 0.00
Invesco India Financial Services Fund - Direct Plan - Growth NA 209.72 -0.23 0.00 13.14 24.52 16.95
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.18 -0.26 -0.30 12.67 24.25 13.06

More Funds from ICICI Prudential Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 163 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 52741.86 0.44 1.30 2.73 6.35 6.86
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28853.06 -2.16 0.15 7.19 11.36 9.36
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24814.05 -5.28 -2.62 5.83 8.34 9.03
ICICI Prudential Savings Fund - Direct Plan - Growth 3 22569.46 0.78 1.88 4.12 9.04 7.87
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 22389.68 -5.37 -2.42 5.46 7.97 7.18
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14728.88 -7.41 -3.98 0.55 0.03 2.77
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 2 13738.97 0.55 1.47 2.79 6.58 6.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 12607.44 1.42 2.66 5.20 11.44 8.51
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5 12381.27 1.51 2.89 6.12 11.51 8.90
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 12073.56 1.15 2.35 4.73 10.86 8.13

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