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