Icici Prudential Us Bluechip Equity Fund Growth Direct Plan

63.08
NAV (Apr 24,2024)

ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan is a mutual fund that focuses on investing in the blue-chip companies of the US market. With an expense ratio of 1.08%, it offers a good return on investment. The scheme has an asset under management (AUM) of INR 3053.54 crore. The minimum investment required is INR 5000, and there is no lock-in period. This fund was established on January 2, 2013. Invest in this direct plan to grow your wealth.

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

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3192.14 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 Apr 27, 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 %)

10,255.24 (2.55%)11,817.16 (18.17%)11,888.43 (18.88%)13,344.62 (33.45%)21,433.91 (114.34%)
30,765.72 (2.55%)35,451.48 (18.17%)35,665.29 (18.88%)40,033.86 (33.45%)64,301.73 (114.34%)
51,276.2 (2.55%)59,085.8 (18.17%)59,442.15 (18.88%)66,723.1 (33.45%)1,07,169.55 (114.34%)
82,041.92 (2.55%)94,537.28 (18.17%)95,107.44 (18.88%)1,06,756.96 (33.45%)1,71,471.28 (114.34%)
1,02,552.4 (2.55%)1,18,171.6 (18.17%)1,18,884.3 (18.88%)1,33,446.2 (33.45%)2,14,339.1 (114.34%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • International Flavors & Fragrances Inc2.68%
  • Estee Lauder Cos Inc2.60%
  • Raytheon Technologies Corp2.59%
  • Alphabet Inc2.56%
  • Allegion plc2.54%
  • Zimmer Biomet Holdings Inc2.52%
  • TERADYNE INC2.50%
  • MarketAxess Holdings Inc2.48%
  • Corteva Inc2.47%
  • Agilent Technologies Co Ltd2.47%
  • Medtronic Plc2.47%
  • Campbell Soup Co2.44%
  • Nike Inc2.44%
  • US Bancorp Inc2.41%
  • Equifax Inc2.37%
  • Tyler Technologies Inc2.37%
  • Comcast Corporation2.35%
  • Gilead Sciences Inc2.35%
  • ETSY INC2.31%
  • Pfizer Inc2.26%
  • Charles Schwab Corp2.25%
  • Biogen Inc2.24%
  • TRANSUNION2.20%
  • Veeva Systems Inc2.17%
  • M Co1.99%
  • Bristol Myers Squibb Co1.95%
  • Walt Disney1.93%
  • Kellogg Co1.93%
  • Salesforce Com Inc1.80%
  • TREPS1.73%
  • Altria Group Inc1.63%
  • Polaris Industries Inc1.56%
  • Amazon com1.48%
  • Wells Fargo & Co1.44%
  • Masco Corp1.40%
  • Intercontinental Exchange1.40%
  • ECOLAB INC1.34%
  • Keysight Technologies Inc1.24%
  • Fortinet INC1.24%
  • Microsoft Corp1.22%
  • Thermo Fisher Scientific Inc1.20%
  • Emerson Electric1.10%
  • Honeywell Internation India Pvt Ltd1.06%
  • Microchip Technology Inc0.99%
  • C H Robinson Worldwide Inc0.99%
  • Adobe Inc0.98%
  • Philip Morris Intl Inc0.94%
  • Berkshire Hathway Inc US0.84%
  • Bank of America Corp0.82%
  • Kenvue Inc0.77%
  • Lockheed Martin Corporation0.76%
  • Bank of New York Mellon US0.76%
  • Starbucks US0.72%
  • Water Corp0.67%
  • Roper Technologies Inc0.61%
  • Newmont Corp0.59%
  • Freeport McMoRan Inc0.56%
  • Autodesk0.51%
  • Pepsico Inc0.49%
  • Cognizant Tech Solutions0.42%
  • British American Tobacco PLC0.38%
  • Taiwan Semiconductor Mfg Co Ltd0.28%
  • Epam Systems Inc0.25%
  • Blackrock US0.10%
  • Huntington Ingalls Industries Inc0.10%
  • Net Current Assets-0.20%

Holdings Analysis

Peer Comparison

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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

EQUITY

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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%

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%

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

EQUITY

Moderately High

24.95%

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

EQUITY

Very High

22.49%

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

EQUITY

Very High

16.52%

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

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

84.78%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

50.84%

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

EQUITY

Very High

46.54%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

44.41%

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

EQUITY

Very High

41.29%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

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

EQUITY

Very High

31.19%

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

EQUITY

Very High

28.81%

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

EQUITY

Very High

24.67%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

28.89%

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%

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

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.98%

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

15.36%

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

EQUITY

Very High

14.78%

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

EQUITY

Very High

10.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.16%

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%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

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

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

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%

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

9.31%

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

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