Icici Prudential Us Bluechip Equity Fund Overview
Category International Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹56.35 (R) None% ₹62.26 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 16.02% 8.88% 15.19% 15.89% 13.4%
LumpSum Dir. P 17.01% 9.94% 16.3% 16.96% 14.43%
SIP Reg. P -19.04% 5.07% 11.23% 12.2% 13.0%
SIP Dir. P -18.33% 6.09% 12.36% 13.31% 14.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.18 0.5 -0.7% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.91% -24.25% -15.92% 0.72 12.27%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential US Bluechip Equity Fund - IDCW 56.34
%
ICICI Prudential US Bluechip Equity Fund - Growth 56.35
%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 62.26
%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 62.26
%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the ICICI Prudential Us Bluechip Equity Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Us Bluechip Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Us Bluechip Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.91 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Us Bluechip Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Us Bluechip Equity Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.27 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Us Bluechip Equity Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Us Bluechip Equity Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Us Bluechip Equity Fund has a Sharpe Ratio of 0.3 compared to the category average of -0.29.
      • Sterling Ratio: ICICI Prudential Us Bluechip Equity Fund has a Sterling Ratio of 0.5 compared to the category average of 0.15.
      • Sortino Ratio: ICICI Prudential Us Bluechip Equity Fund has a Sortino Ratio of 0.18 compared to the category average of -0.07.
      • Treynor Ratio: ICICI Prudential Us Bluechip Equity Fund has a Treynor Ratio of 0.07 compared to the category average of -0.16.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.07
-2.44
-5.03 | 5.16 3 | 6
No
No
No
6M Return % 15.54
15.82
5.92 | 22.65 4 | 7
No
No
No
1Y Return % 16.02
19.78
-0.86 | 45.01 4 | 7
No
No
No
3Y Return % 8.88
4.67
-8.64 | 18.83 2 | 6
Yes
Yes
No
5Y Return % 15.19
9.19
1.99 | 15.19 1 | 5
Yes
Yes
No
7Y Return % 15.89
10.87
4.84 | 15.89 1 | 5
Yes
Yes
No
10Y Return % 13.40
8.75
5.45 | 13.40 1 | 3
Yes
Yes
No
1Y SIP Return % -19.04
7.01
-19.04 | 39.90 7 | 7
No
No
Yes
3Y SIP Return % 5.07
5.33
-3.33 | 22.69 2 | 6
No
Yes
No
5Y SIP Return % 11.23
5.70
-1.03 | 11.23 1 | 5
Yes
Yes
No
7Y SIP Return % 12.20
7.00
0.51 | 12.20 1 | 5
Yes
Yes
No
10Y SIP Return % 13.00
8.00
3.26 | 13.00 1 | 3
Yes
Yes
No
Standard Deviation 17.91
17.92
17.91 | 17.93 1 | 2
Yes
Yes
No
Semi Deviation 12.27
11.55
10.82 | 12.27 2 | 2
No
No
Yes
Max Drawdown % -15.92
-26.26
-36.61 | -15.92 1 | 2
Yes
Yes
No
VaR 1 Y % -24.25
-23.98
-24.25 | -23.71 2 | 2
No
No
Yes
Average Drawdown % -6.24
-21.43
-36.61 | -6.24 1 | 2
Yes
Yes
No
Sharpe Ratio 0.30
-0.29
-0.87 | 0.30 1 | 2
Yes
Yes
No
Sterling Ratio 0.50
0.15
-0.20 | 0.50 1 | 2
Yes
Yes
No
Sortino Ratio 0.18
-0.07
-0.32 | 0.18 1 | 2
Yes
Yes
No
Jensen Alpha % -0.70
-8.32
-15.95 | -0.70 1 | 2
Yes
Yes
No
Treynor Ratio 0.07
-0.16
-0.39 | 0.07 1 | 2
Yes
Yes
No
Modigliani Square Measure % 9.74
1.58
-6.59 | 9.74 1 | 2
Yes
Yes
No
Alpha % -2.19
-13.55
-24.91 | -2.19 1 | 2
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.01 -2.36 -4.98 | 5.29 3 | 6
No
No
No
6M Return % 16.01 16.43 6.39 | 23.52 4 | 7
No
No
No
1Y Return % 17.01 21.13 0.12 | 47.11 4 | 7
No
No
No
3Y Return % 9.94 5.85 -7.84 | 20.70 2 | 6
Yes
Yes
No
5Y Return % 16.30 10.25 2.76 | 16.30 1 | 5
Yes
Yes
No
7Y Return % 16.96 11.89 5.60 | 17.13 2 | 5
Yes
Yes
No
10Y Return % 14.43 9.57 6.21 | 14.43 1 | 3
Yes
Yes
No
1Y SIP Return % -18.33 8.21 -18.33 | 41.91 7 | 7
No
No
Yes
3Y SIP Return % 6.09 6.47 -2.47 | 24.47 2 | 6
No
Yes
No
5Y SIP Return % 12.36 6.80 -0.18 | 12.36 1 | 5
Yes
Yes
No
7Y SIP Return % 13.31 8.07 1.32 | 13.31 1 | 5
Yes
Yes
No
10Y SIP Return % 14.07 8.87 4.08 | 14.07 1 | 3
Yes
Yes
No
Standard Deviation 17.91 17.92 17.91 | 17.93 1 | 2
Yes
Yes
No
Semi Deviation 12.27 11.55 10.82 | 12.27 2 | 2
No
No
Yes
Max Drawdown % -15.92 -26.26 -36.61 | -15.92 1 | 2
Yes
Yes
No
VaR 1 Y % -24.25 -23.98 -24.25 | -23.71 2 | 2
No
No
Yes
Average Drawdown % -6.24 -21.43 -36.61 | -6.24 1 | 2
Yes
Yes
No
Sharpe Ratio 0.30 -0.29 -0.87 | 0.30 1 | 2
Yes
Yes
No
Sterling Ratio 0.50 0.15 -0.20 | 0.50 1 | 2
Yes
Yes
No
Sortino Ratio 0.18 -0.07 -0.32 | 0.18 1 | 2
Yes
Yes
No
Jensen Alpha % -0.70 -8.32 -15.95 | -0.70 1 | 2
Yes
Yes
No
Treynor Ratio 0.07 -0.16 -0.39 | 0.07 1 | 2
Yes
Yes
No
Modigliani Square Measure % 9.74 1.58 -6.59 | 9.74 1 | 2
Yes
Yes
No
Alpha % -2.19 -13.55 -24.91 | -2.19 1 | 2
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D - ₹ - - ₹ -
1W -0.48 ₹ 9952.0 -0.46 ₹ 9954.0
1M -4.07 ₹ 9593.0 -4.01 ₹ 9599.0
3M - ₹ - - ₹ -
6M 15.54 ₹ 11554.0 16.01 ₹ 11601.0
1Y 16.02 ₹ 11602.0 17.01 ₹ 11701.0
3Y 8.88 ₹ 12907.0 9.94 ₹ 13289.0
5Y 15.19 ₹ 20277.0 16.3 ₹ 21278.0
7Y 15.89 ₹ 28077.0 16.96 ₹ 29947.0
10Y 13.4 ₹ 35175.0 14.43 ₹ 38503.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.0446 ₹ 10721.556 -18.3282 ₹ 10771.236
3Y ₹ 36000 5.066 ₹ 38885.076 6.0899 ₹ 39486.348
5Y ₹ 60000 11.2348 ₹ 79582.26 12.3583 ₹ 81831.3
7Y ₹ 84000 12.2028 ₹ 129760.596 13.3067 ₹ 134979.852
10Y ₹ 120000 13.0027 ₹ 236429.64 14.0733 ₹ 250370.64
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 56.35 62.26
16-04-2024 56.44 62.36
15-04-2024 56.62 62.55
12-04-2024 57.07 63.04
08-04-2024 58.6 64.73
05-04-2024 58.47 64.59
04-04-2024 58.18 64.27
02-04-2024 58.82 64.97
01-04-2024 59.4 65.6
28-03-2024 59.76 66.0
27-03-2024 59.35 65.54
26-03-2024 58.43 64.53
22-03-2024 58.82 64.95
21-03-2024 59.1 65.26
20-03-2024 58.74 64.86
19-03-2024 58.14 64.2
18-03-2024 57.9 63.93
15-03-2024 57.68 63.69
14-03-2024 57.85 63.87
13-03-2024 58.51 64.59
12-03-2024 58.34 64.4
11-03-2024 58.19 64.24
07-03-2024 57.8 63.81
06-03-2024 57.44 63.41
05-03-2024 57.11 63.05
04-03-2024 57.51 63.49
01-03-2024 57.46 63.43
29-02-2024 57.35 63.3
28-02-2024 57.0 62.92
27-02-2024 57.08 62.99
26-02-2024 56.92 62.82
23-02-2024 57.27 63.21
22-02-2024 57.08 63.0
21-02-2024 56.7 62.57
20-02-2024 56.75 62.62
16-02-2024 56.93 62.82
15-02-2024 57.24 63.16
14-02-2024 56.64 62.5
13-02-2024 56.14 61.94
12-02-2024 57.11 63.01
09-02-2024 56.67 62.52
08-02-2024 56.48 62.31
07-02-2024 56.2 61.99
06-02-2024 56.1 61.88
05-02-2024 55.69 61.44
02-02-2024 55.96 61.72
01-02-2024 56.07 61.85
31-01-2024 55.38 61.08
30-01-2024 56.57 62.39
29-01-2024 56.72 62.56
25-01-2024 56.15 61.94
24-01-2024 55.76 61.51
23-01-2024 56.1 61.88
19-01-2024 55.94 61.7
18-01-2024 55.36 61.06
17-01-2024 55.02 60.68
16-01-2024 55.32 61.02
12-01-2024 55.73 61.46
11-01-2024 55.69 61.42
10-01-2024 55.87 61.61
09-01-2024 55.89 61.63
08-01-2024 56.09 61.85
05-01-2024 55.38 61.06
04-01-2024 55.34 61.02
03-01-2024 55.6 61.3
02-01-2024 56.52 62.31
29-12-2023 56.48 62.26
28-12-2023 56.81 62.63
27-12-2023 56.77 62.58
26-12-2023 56.59 62.38
22-12-2023 56.35 62.11
21-12-2023 56.25 62.0
20-12-2023 55.43 61.09
19-12-2023 56.39 62.14
18-12-2023 55.87 61.58
15-12-2023 55.86 61.56
14-12-2023 56.28 62.02
13-12-2023 55.23 60.86
12-12-2023 54.21 59.74
11-12-2023 54.04 59.55
08-12-2023 53.58 59.04
07-12-2023 53.36 58.8
06-12-2023 53.03 58.43
05-12-2023 52.92 58.31
04-12-2023 53.25 58.67
01-12-2023 53.25 58.67
30-11-2023 52.48 57.81
29-11-2023 52.07 57.36
28-11-2023 51.72 56.97
24-11-2023 51.91 57.17
22-11-2023 51.74 56.99
21-11-2023 51.5 56.72
20-11-2023 51.54 56.77
17-11-2023 51.31 56.51
16-11-2023 51.08 56.25
15-11-2023 51.08 56.25
13-11-2023 49.17 54.14
10-11-2023 49.35 54.34
09-11-2023 48.91 53.85
08-11-2023 49.57 54.58
07-11-2023 49.66 54.67
06-11-2023 49.66 54.68
03-11-2023 49.88 54.91
02-11-2023 49.04 53.99
01-11-2023 47.82 52.64
31-10-2023 47.89 52.72
30-10-2023 47.31 52.08
27-10-2023 46.9 51.62
26-10-2023 47.43 52.21
25-10-2023 47.55 52.34
23-10-2023 48.5 53.38
20-10-2023 48.77 53.67
19-10-2023 49.37 54.33
18-10-2023 49.7 54.69
17-10-2023 50.67 55.76
16-10-2023 50.35 55.41
13-10-2023 49.62 54.59
12-10-2023 49.76 54.75
11-10-2023 50.43 55.49
10-10-2023 50.47 55.52
06-10-2023 49.96 54.96
05-10-2023 49.46 54.41
04-10-2023 49.56 54.51
03-10-2023 49.11 54.03
29-09-2023 50.28 55.31
27-09-2023 49.83 54.81
26-09-2023 49.8 54.77
25-09-2023 50.51 55.55
22-09-2023 50.45 55.48
21-09-2023 50.8 55.87
20-09-2023 51.75 56.91
18-09-2023 52.04 57.22
15-09-2023 52.03 57.21
14-09-2023 52.47 57.69
13-09-2023 51.97 57.14
12-09-2023 52.25 57.44
11-09-2023 52.34 57.54
08-09-2023 52.33 57.53
07-09-2023 52.29 57.49
06-09-2023 52.56 57.78
05-09-2023 52.67 57.9
01-09-2023 53.0 58.25
31-08-2023 52.83 58.06
30-08-2023 52.82 58.05
29-08-2023 52.59 57.8
28-08-2023 51.82 56.95
25-08-2023 51.41 56.49
24-08-2023 50.92 55.95
23-08-2023 51.77 56.89
22-08-2023 51.39 56.47
21-08-2023 51.63 56.73
18-08-2023 51.48 56.56
17-08-2023 51.6 56.7
16-08-2023 51.89 57.01
14-08-2023 53.07 58.31
11-08-2023 52.78 57.98
10-08-2023 53.0 58.23
09-08-2023 52.85 58.06
08-08-2023 53.19 58.43
07-08-2023 53.82 59.12
04-08-2023 53.35 58.6
03-08-2023 53.45 58.71
02-08-2023 53.88 59.17
01-08-2023 54.38 59.72
31-07-2023 54.66 60.03
28-07-2023 54.53 59.88
27-07-2023 53.88 59.17
26-07-2023 54.26 59.58
25-07-2023 54.02 59.32
24-07-2023 53.96 59.25
21-07-2023 54.06 59.36
20-07-2023 53.95 59.23
19-07-2023 54.52 59.86
18-07-2023 54.14 59.44
17-07-2023 53.72 58.98
14-07-2023 53.54 58.78
13-07-2023 53.76 59.02
12-07-2023 53.37 58.58
11-07-2023 52.9 58.07
10-07-2023 52.38 57.5
07-07-2023 51.94 57.01
06-07-2023 51.85 56.9
05-07-2023 52.24 57.33
03-07-2023 52.28 57.38
30-06-2023 52.39 57.5
28-06-2023 51.64 56.67
27-06-2023 51.73 56.76
26-06-2023 51.11 56.08
23-06-2023 51.23 56.21
22-06-2023 51.54 56.55
21-06-2023 51.7 56.72
20-06-2023 52.07 57.13
16-06-2023 52.23 57.3
15-06-2023 52.62 57.72
14-06-2023 52.05 57.09
13-06-2023 51.96 57.0
12-06-2023 51.56 56.55
09-06-2023 50.93 55.86
08-06-2023 51.0 55.93
07-06-2023 50.65 55.55
06-06-2023 50.97 55.9
05-06-2023 50.5 55.39
02-06-2023 50.56 55.44
01-06-2023 49.82 54.63
31-05-2023 49.34 54.1
30-05-2023 49.62 54.42
26-05-2023 49.75 54.54
25-05-2023 48.9 53.61
24-05-2023 48.64 53.33
23-05-2023 49.16 53.9
22-05-2023 49.85 54.65
19-05-2023 49.51 54.27
18-05-2023 49.62 54.39
17-05-2023 48.93 53.64
16-05-2023 48.07 52.69
15-05-2023 48.59 53.26
12-05-2023 47.98 52.58
11-05-2023 47.98 52.59
10-05-2023 48.19 52.81
09-05-2023 47.9 52.5
08-05-2023 48.07 52.69
05-05-2023 48.01 52.61
04-05-2023 47.39 51.93
03-05-2023 48.0 52.6
02-05-2023 48.24 52.86
28-04-2023 48.83 53.5
27-04-2023 48.3 52.92
26-04-2023 47.32 51.85
25-04-2023 47.31 51.83
24-04-2023 48.43 53.06
21-04-2023 48.57 53.21
20-04-2023 48.57 53.21
19-04-2023 48.62 53.26

Fund Launch Date: 18/Jun/2012
Fund Category: International Fund
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America
Fund Benchmark: S&P 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.