Icici Prudential Us Bluechip Equity Fund Idcw Payout Direct Plan

62.62
NAV (Feb 20,2024)

Icici Prudential Us Bluechip Equity Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Us Bluechip Equity Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.06
  • Sortino
    UM_URBAN_MONEY

    0.11

Fund Overview

1.09%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2949.16 Cr

AUM (Fund Size)
UM_URBAN_MONEY

S&P 500

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 23, 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 %)

11,030.47 (10.30%)11,071.43 (10.71%)11,817.32 (18.17%)14,754.95 (47.55%)21,697.85 (116.98%)
33,091.41 (10.30%)33,214.29 (10.71%)35,451.96 (18.17%)44,264.85 (47.55%)65,093.55 (116.98%)
55,152.35 (10.30%)55,357.15 (10.71%)59,086.6 (18.17%)73,774.75 (47.55%)1,08,489.25 (116.98%)
88,243.76 (10.30%)88,571.44 (10.71%)94,538.56 (18.17%)1,18,039.6 (47.55%)1,73,582.8 (116.98%)
1,10,304.7 (10.30%)1,10,714.3 (10.71%)1,18,173.2 (18.17%)1,47,549.5 (47.55%)2,16,978.5 (116.98%)

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)

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

EQUITY

Very High

32.57%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

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%

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

EQUITY

Very High

27.85%

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%

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

EQUITY

Very High

17.30%

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

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

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

EQUITY

Very High

58.12%

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

EQUITY

Very High

43.81%

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

EQUITY

Very High

41.30%

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

EQUITY

Very High

41.29%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

41.21%

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

EQUITY

Very High

41.10%

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

EQUITY

Very High

36.78%

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

EQUITY

Very High

29.15%

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

EQUITY

Very High

27.77%

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%

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

24.00%

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

EQUITY

Very High

23.69%

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

EQUITY

Very High

23.25%

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

EQUITY

Very High

19.71%

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

EQUITY

Very High

14.87%

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

29.67%

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

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.88%

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%

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