Icici Prudential Us Bluechip Equity Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹62.75(R) +0.98% ₹69.74(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.21% 10.91% 14.45% 15.5% 13.39%
LumpSum (D) 14.16% 11.95% 15.55% 16.58% 14.44%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.19 0.51 0.02% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.22% -24.25% -15.92% 0.8 12.67%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential US Bluechip Equity Fund - IDCW 62.75
0.6100
0.9800%
ICICI Prudential US Bluechip Equity Fund - Growth 62.75
0.6100
0.9800%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 69.74
0.6800
0.9800%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 69.74
0.6800
0.9800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Icici Prudential Us Bluechip Equity Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 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 two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: Icici Prudential Us Bluechip Equity Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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 two parameters that are above average which are 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 18.22 %.
      • 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 12.67 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.33 compared to the category average of 0.06.
      • Sterling Ratio: Icici Prudential Us Bluechip Equity Fund has a Sterling Ratio of 0.51 compared to the category average of 0.29.
      • Sortino Ratio: Icici Prudential Us Bluechip Equity Fund has a Sortino Ratio of 0.19 compared to the category average of 0.06.
      • Treynor Ratio: Icici Prudential Us Bluechip Equity Fund has a Treynor Ratio of 0.08 compared to the category average of -0.04.
    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.) Performance
1M Return % -0.76
0.68
-0.88 | 4.23 6 | 8 Average
6M Return % 9.09
5.04
1.97 | 9.09 1 | 8 Very Good
1Y Return % 13.21
17.48
8.84 | 32.20 5 | 8 Average
3Y Return % 10.91
7.01
-0.54 | 19.07 2 | 8 Very Good
5Y Return % 14.45
10.99
3.06 | 24.13 2 | 7 Very Good
7Y Return % 15.50
10.02
3.83 | 15.52 2 | 6 Very Good
10Y Return % 13.39
8.24
5.89 | 13.39 1 | 5 Very Good
Standard Deviation 18.22
15.59
13.88 | 18.22 9 | 9 Average
Semi Deviation 12.67
10.93
9.92 | 12.67 9 | 9 Average
Max Drawdown % -15.92
-18.39
-28.43 | -14.47 6 | 9 Good
VaR 1 Y % -24.25
-20.65
-28.35 | -17.36 8 | 9 Average
Average Drawdown % -6.70
-8.87
-17.25 | -6.70 1 | 9 Very Good
Sharpe Ratio 0.33
0.06
-0.45 | 0.66 2 | 9 Very Good
Sterling Ratio 0.51
0.29
-0.04 | 0.64 2 | 9 Very Good
Sortino Ratio 0.19
0.06
-0.16 | 0.33 2 | 9 Very Good
Jensen Alpha % 0.02
-4.55
-9.12 | 0.02 1 | 2 Very Good
Treynor Ratio 0.08
-0.04
-0.15 | 0.08 1 | 2 Very Good
Modigliani Square Measure % 9.98
4.47
-1.04 | 9.98 1 | 2 Very Good
Alpha % 2.55
-6.25
-15.06 | 2.55 1 | 2 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.70 0.75 -0.85 | 4.34 6 | 8
6M Return % 9.57 5.56 2.66 | 9.57 1 | 8
1Y Return % 14.16 18.68 9.54 | 34.08 5 | 8
3Y Return % 11.95 8.18 0.36 | 20.87 2 | 8
5Y Return % 15.55 12.17 3.89 | 26.13 3 | 7
7Y Return % 16.58 11.00 4.60 | 16.85 2 | 6
10Y Return % 14.44 9.09 6.68 | 14.44 1 | 5
Standard Deviation 18.22 15.59 13.88 | 18.22 9 | 9
Semi Deviation 12.67 10.93 9.92 | 12.67 9 | 9
Max Drawdown % -15.92 -18.39 -28.43 | -14.47 6 | 9
VaR 1 Y % -24.25 -20.65 -28.35 | -17.36 8 | 9
Average Drawdown % -6.70 -8.87 -17.25 | -6.70 1 | 9
Sharpe Ratio 0.33 0.06 -0.45 | 0.66 2 | 9
Sterling Ratio 0.51 0.29 -0.04 | 0.64 2 | 9
Sortino Ratio 0.19 0.06 -0.16 | 0.33 2 | 9
Jensen Alpha % 0.02 -4.55 -9.12 | 0.02 1 | 2
Treynor Ratio 0.08 -0.04 -0.15 | 0.08 1 | 2
Modigliani Square Measure % 9.98 4.47 -1.04 | 9.98 1 | 2
Alpha % 2.55 -6.25 -15.06 | 2.55 1 | 2
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W -2.03 ₹ 9,797.00 -2.02 ₹ 9,798.00
1M -0.76 ₹ 9,924.00 -0.70 ₹ 9,930.00
3M ₹ ₹
6M 9.09 ₹ 10,909.00 9.57 ₹ 10,957.00
1Y 13.21 ₹ 11,321.00 14.16 ₹ 11,416.00
3Y 10.91 ₹ 13,644.00 11.95 ₹ 14,032.00
5Y 14.45 ₹ 19,640.00 15.55 ₹ 20,603.00
7Y 15.50 ₹ 27,414.00 16.58 ₹ 29,266.00
10Y 13.39 ₹ 35,134.00 14.44 ₹ 38,530.00
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
20-12-2024 62.75 69.74
19-12-2024 62.14 69.06
18-12-2024 62.18 69.1
17-12-2024 64.0 71.12
16-12-2024 64.13 71.27
13-12-2024 64.05 71.18
12-12-2024 64.47 71.63
11-12-2024 64.77 71.97
10-12-2024 64.77 71.97
09-12-2024 64.88 72.09
06-12-2024 64.72 71.9
05-12-2024 64.52 71.68
04-12-2024 64.87 72.06
03-12-2024 64.7 71.88
02-12-2024 64.99 72.2
29-11-2024 64.66 71.83
27-11-2024 64.46 71.6
26-11-2024 64.48 71.62
25-11-2024 64.65 71.81
22-11-2024 63.99 71.08
21-11-2024 63.23 70.23

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.