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ICICI Prudential US Bluechip Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 45.82 0.57%
    (as on 13th October, 2021)
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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 13th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-21 10193.50 1.94% - 2.59% 113/127
1 Month 13-Sep-21 10191.30 1.91% - 4.47% 96/127
3 Month 13-Jul-21 10074.80 0.75% - 12.04% 120/125
6 Month 13-Apr-21 10533.30 5.33% - 28.08% 118/122
YTD 31-Dec-20 12054.70 20.55% - 38.59% 111/120
1 Year 13-Oct-20 13178.00 31.78% 31.78% 65.29% 101/113
2 Year 11-Oct-19 15827.30 58.27% 25.69% 31.80% 76/107
3 Year 12-Oct-18 17109.80 71.10% 19.57% 21.78% 59/96
5 Year 13-Oct-16 24687.50 146.88% 19.80% 15.52% 12/85
Since Inception 06-Jul-12 45820.00 358.20% 17.83% 18.38% 50/137

SIP Returns (NAV as on 13th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Oct-20 12000 13388.79 11.57 % 22.11 %
2 Year 11-Oct-19 24000 30817.24 28.41 % 26.05 %
3 Year 12-Oct-18 36000 51136.83 42.05 % 24.15 %
5 Year 13-Oct-16 60000 101146.18 68.58 % 21 %
 

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 30th Sep,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 97.71%| Total : 97.71%
No of Stocks : 46 (Category Avg - 37.53) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 97.69%

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
Kellogg Co Foreign equity 518.5 2.88% 0.09% 2.99% (Nov 2020) 2.55% (Mar 2021) 1.09 L 0.00
Salesforce Com Foreign equity 518.3 2.88% 0.12% 3.19% (Jan 2021) 1.91% (Dec 2020) 25.74 k 0.00
Gilead Sciences Foreign equity 512.9 2.85% -0.06% 3.05% (Jun 2021) 2.52% (Feb 2021) 98.88 k 0.00
Constellation Brands Inc Foreign equity 509.2 2.83% 0.05% 2.99% (Nov 2020) 2.22% (May 2021) 32.55 k 0.00
The Boeing Co Foreign equity 509.2 2.83% 0.06% 3.5% (Nov 2020) 2.6% (Jan 2021) 31.18 k 0.00
Wells Fargo ORD SHS (US) Foreign equity 508.9 2.83% 0.10% 2.88% (Jul 2021) 1.12% (Oct 2020) 1.48 L 0.00
Intel Corporation Foreign equity 507.5 2.82% 0.02% 3.02% (Feb 2021) 2.6% (Oct 2020) 1.28 L 0.00
Merck & Co Inc Shs Foreign equity 505.3 2.81% 0.01% 3.03% (Jun 2021) 2.24% (Feb 2021) 90.61 k 0.00
Zimmer Biomet Holdings Inc. Foreign equity 500.7 2.78% -0.02% 2.96% (Jul 2021) 1.67% (May 2021) 46.07 k 0.00
Polaris Industries Foreign equity 499.1 2.77% 0.05% 2.82% (Jul 2021) 0% (Oct 2020) 56.17 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables -1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.6vs16.99
    Category Avg
  • Beta

    Low volatility
    0.76vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.11vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 2.64 11.15 44.90 140.83 0.00
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.92 18.42 41.12 113.62 22.35
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 1.91 9.12 35.02 108.50 19.80
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 10.31 19.61 40.88 107.95 0.00
HSBC Infrastructure Equity Fund - Growth 1 112.24 4.83 15.51 34.42 103.18 17.40
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.04 10.86 33.25 102.11 20.58
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 4.19 9.45 25.75 100.67 20.83
Quant Consumption Fund - Growth NA 34.33 6.10 12.81 47.05 100.01 35.61
HDFC Infrastructure Fund - Growth 1 608.69 8.77 12.07 39.32 97.44 12.62

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.98 6.27 12.48 27.69 14.46
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.81 1.60 3.16 5.00
ICICI Prudential Bluechip Fund - Growth 3 30724.04 5.74 15.01 27.80 58.61 20.04
ICICI Prudential Savings Fund - Growth 5 28496.09 0.38 1.51 2.95 5.11 7.57
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 8.90 17.26 32.61 71.98 21.73
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.27 1.48 2.70 5.04 8.57
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.16 1.52 2.66 4.93 8.57
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 8.54 17.60 32.20 78.88 21.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.20 0.76 1.93 3.74 4.83
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.86 3.60 5.80 7.83

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