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ICICI Prudential US Bluechip Equity Direct Plan-Gr...
Unrated
NAV as of Dec 26, 2024
70.160.00%
- Growth - Direct
(Earn upto 0.81% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.18%(0.74% Category
average)Fund Size:
Rs. 3,348.63 Cr(7.44% of Investment in Category)
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ICICI Prudential US Bluechip Equity Direct Plan-Growth
Unrated
NAV as of Dec 26, 2024
70.160.00%
Expense Ratio:
1.18%
Fund Size:
Rs. 3,348.63 Cr
Fund Category:
Equity: International
ICICI Prudential US Bluechip Equity Direct Plan-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential US Bluechip Equity Fund - Direct Plan as of Dec 26, 2024 is Rs 70.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.14% (1yr), 11.1% (3yr), 15.49% (5yr) and 16.62% (since launch). Whereas, Category returns for the same time duration are: 15.247668580819047% (1yr), 3.7779137022191476% (3yr) and 6.985245841160437% (5yr).
3. Fund Size: The ICICI Prudential US Bluechip Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 3348.6346 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.18% for Direct plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential US Bluechip Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential US Bluechip Equity Fund - Direct Plan as of Dec 26, 2024 is Rs 70.16 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.14% (1yr), 11.1% (3yr), 15.49% (5yr) and 16.62% (since launch). Whereas, Category returns for the same time duration are: 15.247668580819047% (1yr), 3.7779137022191476% (3yr) and 6.985245841160437% (5yr).
3. Fund Size: The ICICI Prudential US Bluechip Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 3348.6346 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.18% for Direct plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential US Bluechip Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential US Bluechip Equity Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.04 -0.82 9.83 12.47 11.50 15.48 Category Avg 1.52 3.95 8.48 20.08 6.29 8.64 Rank within Category 51 39 20 41 11 6 No. of funds within Category 68 68 68 68 59 33 - Loading...
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Return Comparison
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ICICI Prudential US Bluechip Equity Direct Plan-Growth Fund Details
Investment Objective - The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | S&P 500 Total Return Index |
| Return Since Launch | 16.74% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential US Bluechip Equity Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 month. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 62 | 62 | 60 | 61 | 60 | 61 |
| Top 5 Company Holdings | 13.45% | 13.53% | 12.53% | 13.29% | 12.95% | 12.99% |
| Top 10 Company Holdings | 25.95% | 26.05% | 24.76% | 25.74% | 25.19% | 25.24% |
| Company with Highest Exposure | Altria Group Inc (2.82%) | MarketAxess Holdings Inc (2.86%) | International Flavors & Fragrances Inc (2.54%) | International Flavors & Fragrances Inc (2.74%) | International Flavors & Fragrances Inc (2.74%) | International Flavors & Fragrances Inc (2.73%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 12 | 13 |
| Top 3 Sector Holdings | 55.39% | 55.8% | 55.58% | 53.19% | 52.49% | 52.17% |
| Top 5 Sector Holdings | 76.61% | 76.43% | 75.76% | 76.98% | 76.06% | 75.55% |
| Sector with Highest Exposure | Healthcare (22.12%) | Healthcare (22.44%) | Healthcare (22.1%) | Healthcare (22.84%) | Healthcare (23.09%) | Healthcare (22.67%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) International Flavors & Fragrances Inc Consumer Staples 2.54 - - - Comcast Corporation (USA) Communication 2.52 - - - Estee Lauder Stock Consumer Staples 2.5 - - - Altria Group Inc Consumer Staples 2.49 - - - Nike Inc. Consumer Discretionary 2.48 - - - Pfizer INC Healthcare 2.46 - - - Kenvue Consumer Staples 2.46 - - - MarketAxess Holdings Inc Financial 2.44 - - - Adobe Technology 2.44 - - - Corteva Inc Chemicals 2.43 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential US Bluechip Equity Direct Plan-Growth 70.16 Unrated 3,348.63 -2.04 12.47 11.50 15.48 Nippon India Japan Equity Fund Direct-Growth 20.71 Unrated 267.13 2.29 12.45 4.48 7.06 Kotak Global Innovation FoF Direct - Growth 11.04 Unrated 629.63 0.65 22.86 4.41 - Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF Direct - Growth 9.92 Unrated 61.35 1.34 -0.18 - - Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth 34.32 Unrated 201.41 2.06 22.42 9.48 10.02
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
18.16VS18.46Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.48VS0.15Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.65VS8.41Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
Fund Manager
- A.P.Atul PatelSince Jan 201311 schemes
- R.L.Ritesh LunawatSince Sep 202411 schemes
- N.M.Nitya MishraSince Nov 20243 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bluechip Fund Direct-Growth Large Cap 114.26 63,938.03 19.90 ICICI Prudential Value Discovery Direct-Growth Value Oriented 481.55 48,987.78 22.56 ICICI Prudential Balanced Advantage Direct-Growth Dynamic Asset Allocation 77.20 60,534.08 14.08 ICICI Prudential Focused Equity Fund Direct-Growth Flexi Cap 97.15 9,944.67 30.37 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Large & MidCap 1,026.88 17,694.45 23.57 ICICI Prudential Equity Arbitrage Direct-Growth Arbitrage 35.43 24,759.62 8.30 ICICI Prudential ELSS Tax Saver Direct Plan - Growth ELSS 970.90 14,210.20 18.92 ICICI Prudential Midcap Direct Plan-Growth Mid Cap 318.88 6,368.52 31.28 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth International 27.09 Unrated 120.37 5.17 ICICI Prudential Exports and Services Fund Direct-Growth Thematic 168.59 Unrated 1,450.50 25.57 ICICI Prudential Technology Direct Plan-Growth Sectoral-Technology 238.47 Unrated 13,989.68 28.15 Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Equity & Debt Fund Direct-Growth Aggressive Hybrid 402.43 40,089.04 19.54 ICICI Prudential NASDAQ 100 Index Fund Direct - Growth International 16.18 Unrated 1,730.04 32.61 ICICI Prudential Energy Opportunities Fund Direct-Growth Thematic-Energy 9.60 Unrated 9,855.21 -
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -0.56 | -7.63 | 2.77 | 20.07 | 18.38 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | 0.40 | -3.04 | 3.57 | 14.09 | 13.29 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.29 | -4.04 | 2.99 | 18.60 | 20.63 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.53 | 1.72 | 3.54 | 7.45 | 6.42 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -0.63 | -7.48 | 4.87 | 22.72 | 23.59 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.14 | -6.62 | 2.64 | 19.70 | 20.32 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.61 | 1.85 | 4.04 | 8.25 | 6.91 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.57 | 1.80 | 3.70 | 7.76 | 6.67 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | 0.39 | -6.95 | 5.34 | 25.54 | 28.20 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.50 | 1.85 | 3.74 | 8.23 | 6.86 |
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About ICICI Prudential US Bluechip Equity Direct Plan-Growth
1. ICICI Prudential US Bluechip Equity Fund - Direct Plan is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.36357225% in equities, 0.0% in debts and 1.63642744% in cash & cash equivalents.
2. The top holding of the fund is International Flavors & Fragrances Inc which constitute around 2.54% of the assets.
Tax Implications on ICICI Prudential US Bluechip Equity Direct Plan-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential US Bluechip Equity Fund - Direct Plan is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.36357225% in equities, 0.0% in debts and 1.63642744% in cash & cash equivalents.
2. The top holding of the fund is International Flavors & Fragrances Inc which constitute around 2.54% of the assets.
Tax Implications on ICICI Prudential US Bluechip Equity Direct Plan-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential US Bluechip Equity Direct Plan-Growth
- Is it safe to invest in ICICI Prudential US Bluechip Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential US Bluechip Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential US Bluechip Equity Fund - Direct Plan?ICICI Prudential US Bluechip Equity Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in ICICI Prudential US Bluechip Equity Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential US Bluechip Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential US Bluechip Equity Fund - Direct Plan?The ICICI Prudential US Bluechip Equity Fund - Direct Plan is managed by Atul Patel (Since Jan 01, 2013) , Ritesh Lunawat (Since Sep 13, 2024) and Nitya Mishra (Since Nov 04, 2024).
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