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ICICI Prudential US Bluechip Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 39.07 -0.69%
    (as on 26th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9567.10 -4.33% - -3.42% 90/132
1 Month 23-Aug-22 8862.40 -11.38% - -2.51% 127/130
3 Month 23-Jun-22 9737.60 -2.62% - 10.60% 129/130
6 Month 23-Mar-22 8629.10 -13.71% - 1.48% 120/129
YTD 31-Dec-21 8451.10 -15.49% - -1.72% 118/127
1 Year 23-Sep-21 8738.30 -12.62% -12.62% -1.68% 110/122
2 Year 23-Sep-20 12023.20 20.23% 9.65% 27.99% 98/107
3 Year 23-Sep-19 13560.80 35.61% 10.68% 17.02% 83/102
5 Year 22-Sep-17 18314.70 83.15% 12.85% 11.29% 28/85
10 Year 21-Sep-12 36835.20 268.35% 13.91% 13.35% 32/71
Since Inception 06-Jul-12 39340.00 293.40% 14.34% 11.54% 53/139

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 10643.64 -11.3 % -20.18 %
2 Year 23-Sep-20 24000 22472.69 -6.36 % -6.18 %
3 Year 23-Sep-19 36000 37610.39 4.47 % 2.86 %
5 Year 22-Sep-17 60000 75419.86 25.7 % 9.07 %
10 Year 21-Sep-12 120000 221819.05 84.85 % 11.81 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 159.35%  
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 : 98.37%| Total : 98.37%
No of Stocks : 46 (Category Avg - 37.27) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 98.4%

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
Etsy Inc Foreign equity 671.5 3.32% 0.21% 3.32% (Aug 2022) 0% (Sep 2021) 79.75 k 0.00
Mercadolibre Inc Foreign equity 572.9 2.83% 0.26% 2.83% (Aug 2022) 0% (Sep 2021) 8.40 k 0.00
Kellogg Co Foreign equity 570.4 2.82% 0.20% 2.99% (May 2022) 2.46% (Jan 2022) 98.36 k 4.11 k
Polaris Industries Foreign equity 555.1 2.74% 0.04% 2.77% (Sep 2021) 2.31% (Apr 2022) 61.47 k 0.00
Facebook Foreign equity 553.3 2.73% 0.19% 2.87% (Dec 2021) 1.92% (Feb 2022) 42.60 k 0.00
Ecolab Inc Foreign equity 553.1 2.73% 0.11% 2.76% (Jun 2022) 0% (Sep 2021) 42.35 k 0.00
Wells Fargo ORD SHS (US) Foreign equity 546.5 2.70% 0.12% 2.83% (Sep 2021) 2.18% (Jun 2022) 1.57 L 0.00
Gilead Sciences Foreign equity 545.8 2.69% 0.28% 2.85% (Sep 2021) 2.17% (Feb 2022) 1.08 L 0.00
Amazon.com Foreign equity 541.9 2.68% -0.04% 2.71% (Jul 2022) 2.18% (May 2022) 53.62 k 0.00
The Boeing Co Foreign equity 537 2.65% 0.14% 2.83% (Sep 2021) 1.81% (May 2022) 42.03 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.13vs19.37
    Category Avg
  • Beta

    Low volatility
    0.79vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.57vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.29vs3.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1971.88 -2.16 10.84 20.75 20.80 18.62
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1059.95 2.61 15.47 12.07 19.78 20.62
Quant Infrastructure Fund - Growth NA 666.65 0.13 19.56 9.58 17.14 38.26
Quant ESG Equity Fund - Regular Plan - Growth NA 99.61 0.43 17.41 8.53 14.81 0.00
Quant Quantamental Fund - Regular Plan - Growth NA 92.06 1.12 17.72 9.00 14.21 0.00
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.12 -13.64 4.15 -13.95 13.51 13.98
ICICI Prudential Infrastructure Fund - Growth 2 2116.93 -1.76 14.15 8.76 13.34 21.75
Nippon India Consumption Fund - Growth NA 241.45 1.49 17.77 17.16 12.62 24.06
ICICI Prudential FMCG Fund - Growth NA 895.46 0.07 11.64 16.11 11.80 14.27
Tata Infrastructure Fund - Regular Plan - Growth 4 945.29 -2.86 17.86 10.60 11.65 20.85

More Funds from

Out of 135 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 2 45873.62 0.42 1.24 2.23 3.95 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.54 5.35 4.19 5.58 11.82
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.82 8.71 0.95 -0.73 15.27
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -3.11 8.16 0.53 5.75 21.91
ICICI Prudential Savings Fund - Growth 1 23244.97 0.64 2.29 2.23 3.40 5.78
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -2.30 7.66 1.29 7.78 19.71
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.77 4.00 2.46 4.13 12.28
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.27 2.14 2.22 3.40 6.56
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.41 2.05 2.13 3.32 6.52
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.30 1.21 1.99 3.81 5.20

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