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ICICI Prudential US Bluechip Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 29.45 0.34%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10345.40 3.45% - 2.66% 19/102
1 Month 16-Sep-19 9986.40 -0.14% - 4.89% 88/102
3 Month 16-Jul-19 10661.10 6.61% - -0.03% 10/102
6 Month 16-Apr-19 10565.20 5.65% - -2.05% 6/98
YTD 31-Dec-18 12290.60 22.91% - -1.10% 3/97
1 Year 16-Oct-18 10747.00 7.47% 7.47% 7.35% 43/91
2 Year 16-Oct-17 13606.90 36.07% 16.65% 1.44% 5/81
3 Year 14-Oct-16 15830.60 58.31% 16.51% 7.20% 4/81
5 Year 16-Oct-14 18150.90 81.51% 12.66% 8.62% 10/70
Since Inception 06-Jul-12 29350.00 193.50% 15.93% 9.12% 17/102

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 13011.32 8.43 % 15.97 %
2 Year 16-Oct-17 24000 27690.63 15.38 % 14.41 %
3 Year 14-Oct-16 36000 44996.74 24.99 % 15.03 %
5 Year 16-Oct-14 60000 84243.01 40.41 % 13.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 70.64%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 95.01%| Total : 95.01%
No of Stocks : 39 (Category Avg - 32.76) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.02%

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 159 4.91% 0.00% 4.92% (Jun 2019) 3.56% (Nov 2018) 1.30 k 205.00
# Kellogg Co Foreign equity 119.1 3.68% 0.00% 3.83% (Aug 2019) 0% (Sep 2018) 26.19 k 0.00
# Intel Corporation Foreign equity 108 3.34% 0.00% 3.45% (Jul 2019) 0.98% (Sep 2018) 29.66 k 0.00
# Anheuser Busch Inbev SA Foreign equity 97.1 3.00% 0.00% 0% (Oct 2019) 0% (Oct 2019) 14.44 k 2.93 k
# Caterpillar INC Foreign equity 96 2.97% 0.00% 3% (Jul 2019) 0% (Sep 2018) 10.76 k 869.00
# Philip Morris Intl Inc Foreign equity 95.4 2.94% 0.00% 3.42% (Jul 2019) 2.11% (Dec 2018) 17.77 k 0.00
# Microchip Technology Foreign equity 87.1 2.69% 0.00% 2.88% (Jul 2019) 2.09% (Oct 2018) 13.27 k 0.00
# Dominion Energy Inc. Foreign equity 83.6 2.58% 0.00% 2.64% (Aug 2019) 1.84% (Jun 2019) 14.60 k 0.00
# Nike Inc Foreign equity 83.4 2.57% 0.00% 2.49% (Jul 2019) 0% (Sep 2018) 12.56 k 0.00
# Raytheon Company Foreign equity 81.7 2.52% 0.00% 2.54% (Aug 2019) 0% (Sep 2018) 5.89 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.25vs12.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs2.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 9.01 0.94 5.41 27.16 15.17
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 8.70 -0.18 5.79 24.96 11.59
BNP Paribas India Consumption Fund - Growth NA 418.95 9.53 5.96 7.00 24.40 0.00
Taurus Banking and Financial Services Fund - Growth NA 7.09 9.59 0.00 2.85 22.94 15.09
SBI Banking & Financial Services Fund - Growth NA 1127.64 7.95 -3.14 0.98 22.25 15.53
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 8.15 -1.01 1.61 21.31 3.95
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 7.35 -2.83 1.37 21.16 11.07
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 9.12 -1.17 1.22 19.84 14.26
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 8.72 5.84 5.01 18.38 10.76

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 4 57906.68 0.47 1.49 3.27 7.11 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 3.49 -2.27 -2.29 6.60 8.01
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.59 0.26 -0.28 9.55 10.31
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.64 0.40 0.02 10.35 11.31
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 2.21 -2.00 -1.75 5.07 8.71
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 2.26 -1.85 -1.42 5.91 9.72

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