Icici Prudential Us Bluechip Equity Fund Growth Direct Plan

63.43
NAV (Mar 1,2024)

Icici Prudential Us Bluechip Equity Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Us Bluechip Equity Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    1.08
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2949.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,811.32 (8.11%)10,889.27 (8.89%)12,439.69 (24.40%)14,886.18 (48.86%)21,895.06 (118.95%)
32,433.96 (8.11%)32,667.81 (8.89%)37,319.07 (24.40%)44,658.54 (48.86%)65,685.18 (118.95%)
54,056.6 (8.11%)54,446.35 (8.89%)62,198.45 (24.40%)74,430.9 (48.86%)1,09,475.3 (118.95%)
86,490.56 (8.11%)87,114.16 (8.89%)99,517.52 (24.40%)1,19,089.44 (48.86%)1,75,160.48 (118.95%)
1,08,113.2 (8.11%)1,08,892.7 (8.89%)1,24,396.9 (24.40%)1,48,861.8 (48.86%)2,18,950.6 (118.95%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Veeva Systems Inc2.87%
  • Walt Disney2.83%
  • Salesforce Com Inc2.80%
  • Raytheon Technologies Corp2.73%
  • Allegion plc2.72%
  • Masco Corp2.68%
  • Medtronic Plc2.68%
  • Comcast Corporation2.67%
  • Wells Fargo & Co2.64%
  • International Flavors & Fragrances Inc2.60%
  • Zimmer Biomet Holdings Inc2.59%
  • Campbell Soup Co2.53%
  • Nike Inc2.42%
  • US Bancorp Inc2.42%
  • Biogen Inc2.40%
  • Agilent Technologies Co Ltd2.38%
  • TERADYNE INC2.35%
  • Alphabet Inc2.35%
  • Charles Schwab Corp2.35%
  • Equifax Inc2.34%
  • Tyler Technologies Inc2.30%
  • Intercontinental Exchange2.30%
  • TRANSUNION2.29%
  • Corteva Inc2.28%
  • Estee Lauder Cos Inc2.22%
  • ETSY INC2.19%
  • Pfizer Inc2.15%
  • M Co2.15%
  • Kellogg Co2.14%
  • Gilead Sciences Inc2.11%
  • MarketAxess Holdings Inc1.93%
  • ECOLAB INC1.89%
  • Polaris Industries Inc1.51%
  • Amazon com1.37%
  • Emerson Electric1.35%
  • Bank of New York Mellon US1.35%
  • Keysight Technologies Inc1.31%
  • Thermo Fisher Scientific Inc1.30%
  • Altria Group Inc1.29%
  • Fortinet INC1.26%
  • Microsoft Corp1.24%
  • TREPS1.17%
  • Bristol Myers Squibb Co1.17%
  • Honeywell Internation India Pvt Ltd1.13%
  • Microchip Technology Inc1.01%
  • Blackrock US0.99%
  • Berkshire Hathway Inc US0.92%
  • Net Current Assets0.85%
  • Bank of America Corp0.79%
  • Water Corp0.67%
  • Roper Technologies Inc0.63%
  • Cognizant Tech Solutions0.48%
  • Epam Systems Inc0.27%
  • Taiwan Semiconductor Mfg Co Ltd0.25%
  • British American Tobacco PLC0.25%
  • Wk Kellogg Co0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

28.34%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.58%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.20%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

56.71%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

45.86%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

32.60%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.07%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.31%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

28.73%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.93%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

Fund Managers

RM

Mr. Rohan MaruDealer & Fund Manager

Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.

SD

Ms. Sharmila DmelloFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Sep 20, 2023

Best SIP to Invest for 10 Years

SIP, a popular investment method that works more or less like a mutual fund, stands for Systematic Investment Plan. It allows you to invest a fixed amount of money at predetermined intervals. The fixed amount of money ca

Dec 14, 2023

What is an Exit Load?

The Exit Load constitutes a fee assessed by a mutual fund entity when investors decide to redeem or divest their units before the predetermined maturity period. The fundamental rationale behind the imposition of an exit

Dec 18, 2023

List of Best Stocks Under 100

Investing in stocks is an excellent way to generate wealth. Even though stock market investments are gaining momentum, most people still think it’s expensive. We are here to bust that very myth. Stock investments can be

Urban Money