Icici Prudential Us Bluechip Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹62.31(R) None% ₹69.21(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.9% 10.22% 14.79% 16.06% 13.5%
LumpSum (D) 21.91% 11.27% 15.89% 17.14% 14.55%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.12 0.39 -2.22% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.22% -24.25% -15.92% 0.81 12.41%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential US Bluechip Equity Fund - IDCW 62.31
%
ICICI Prudential US Bluechip Equity Fund - Growth 62.31
%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 69.2
%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 69.21
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63
-2.55
-4.69 | 2.14 3 | 8 Good
6M Return % 4.74
5.52
2.68 | 8.89 5 | 8 Average
1Y Return % 20.90
20.08
13.43 | 33.83 4 | 8 Good
3Y Return % 10.22
5.63
-2.86 | 14.46 2 | 7 Very Good
5Y Return % 14.79
11.17
3.62 | 23.67 2 | 7 Very Good
7Y Return % 16.06
10.24
3.24 | 16.06 1 | 6 Very Good
10Y Return % 13.50
8.42
5.98 | 13.50 1 | 5 Very Good
Standard Deviation 18.22
15.58
13.93 | 18.22 9 | 9 Average
Semi Deviation 12.41
10.75
9.86 | 12.41 9 | 9 Average
Max Drawdown % -15.92
-19.66
-31.22 | -15.52 5 | 9 Good
VaR 1 Y % -24.25
-20.65
-28.35 | -17.36 8 | 9 Average
Average Drawdown % -6.19
-10.85
-31.22 | -6.19 1 | 9 Very Good
Sharpe Ratio 0.17
-0.08
-0.47 | 0.59 2 | 9 Very Good
Sterling Ratio 0.39
0.20
-0.05 | 0.59 2 | 9 Very Good
Sortino Ratio 0.12
0.00
-0.17 | 0.30 2 | 9 Very Good
Jensen Alpha % -2.22
-5.60
-8.98 | -2.22 1 | 2 Very Good
Treynor Ratio 0.04
-0.06
-0.16 | 0.04 1 | 2 Very Good
Modigliani Square Measure % 7.85
3.18
-1.49 | 7.85 1 | 2 Very Good
Alpha % 0.43
-6.83
-14.10 | 0.43 1 | 2 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.55 -2.48 -4.63 | 2.23 3 | 8
6M Return % 5.21 6.05 2.97 | 9.65 5 | 8
1Y Return % 21.91 21.29 14.41 | 35.73 4 | 8
3Y Return % 11.27 6.73 -1.98 | 16.19 2 | 7
5Y Return % 15.89 12.35 4.45 | 25.68 2 | 7
7Y Return % 17.14 11.22 4.01 | 17.14 1 | 6
10Y Return % 14.55 9.27 6.76 | 14.55 1 | 5
Standard Deviation 18.22 15.58 13.93 | 18.22 9 | 9
Semi Deviation 12.41 10.75 9.86 | 12.41 9 | 9
Max Drawdown % -15.92 -19.66 -31.22 | -15.52 5 | 9
VaR 1 Y % -24.25 -20.65 -28.35 | -17.36 8 | 9
Average Drawdown % -6.19 -10.85 -31.22 | -6.19 1 | 9
Sharpe Ratio 0.17 -0.08 -0.47 | 0.59 2 | 9
Sterling Ratio 0.39 0.20 -0.05 | 0.59 2 | 9
Sortino Ratio 0.12 0.00 -0.17 | 0.30 2 | 9
Jensen Alpha % -2.22 -5.60 -8.98 | -2.22 1 | 2
Treynor Ratio 0.04 -0.06 -0.16 | 0.04 1 | 2
Modigliani Square Measure % 7.85 3.18 -1.49 | 7.85 1 | 2
Alpha % 0.43 -6.83 -14.10 | 0.43 1 | 2
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -2.63 ₹ 9,737.00 -2.55 ₹ 9,745.00
3M ₹ ₹
6M 4.74 ₹ 10,474.00 5.21 ₹ 10,521.00
1Y 20.90 ₹ 12,090.00 21.91 ₹ 12,191.00
3Y 10.22 ₹ 13,388.00 11.27 ₹ 13,776.00
5Y 14.79 ₹ 19,933.00 15.89 ₹ 20,903.00
7Y 16.06 ₹ 28,361.00 17.14 ₹ 30,262.00
10Y 13.50 ₹ 35,464.00 14.55 ₹ 38,904.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Us Bluechip Equity Fund NAV Regular Growth Icici Prudential Us Bluechip Equity Fund NAV Direct Growth
19-11-2024 62.31 69.21
14-11-2024 63.41 70.42
13-11-2024 63.97 71.04
11-11-2024 64.36 71.46
08-11-2024 63.93 70.99
05-11-2024 62.94 69.88
04-11-2024 62.54 69.44
31-10-2024 62.12 68.96
30-10-2024 62.98 69.92
29-10-2024 63.08 70.03
25-10-2024 62.91 69.83
24-10-2024 63.23 70.18
23-10-2024 63.61 70.6
22-10-2024 63.81 70.83
21-10-2024 63.99 71.02

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.