ICICI Prudential US Bluechip Equity Fund - Growth
| Category: Equity: Thematic-International |
| Launch Date: 01-07-2012 |
| Asset Class: Equity |
| Benchmark: S&P 500 TRI |
| Expense Ratio: 2.0% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,228.15 Cr As on (31-12-2024) |
| Turn over: 71% |
NAV as on 13-01-2025
62.31
0.99 (1.5888%)
CAGR Since Inception
15.59%
S&P 500 TRI 12.44%
PERFORMANCE of ICICI Prudential US Bluechip Equity Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rohan Maru, Sharmila D'mello
Investment Objective
The scheme seeks to provide long term capital appreciation by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-07-2012 | 10.15 | 9852.2167 | 100000 | 0.0 % |
| 09-08-2012 | 10.5 | - | 103448 | 3.45 % |
| 10-09-2012 | 10.75 | - | 105911 | 5.91 % |
| 09-10-2012 | 10.27 | - | 101182 | 1.18 % |
| 09-11-2012 | 10.19 | - | 100394 | 0.39 % |
| 10-12-2012 | 10.58 | - | 104236 | 4.24 % |
| 09-01-2013 | 11.09 | - | 109261 | 9.26 % |
| 11-02-2013 | 11.19 | - | 110246 | 10.25 % |
| 11-03-2013 | 11.53 | - | 113596 | 13.6 % |
| 09-04-2013 | 11.59 | - | 114187 | 14.19 % |
| 09-05-2013 | 12.05 | - | 118719 | 18.72 % |
| 10-06-2013 | 12.9 | - | 127094 | 27.09 % |
| 09-07-2013 | 13.34 | - | 131429 | 31.43 % |
| 12-08-2013 | 14.24 | - | 140296 | 40.3 % |
| 10-09-2013 | 15.38 | - | 151527 | 51.53 % |
| 09-10-2013 | 14.53 | - | 143153 | 43.15 % |
| 11-11-2013 | 15.53 | - | 153005 | 53.01 % |
| 09-12-2013 | 15.19 | - | 149655 | 49.66 % |
| 09-01-2014 | 15.6 | - | 153695 | 53.7 % |
| 10-02-2014 | 15.46 | - | 152315 | 52.31 % |
| 10-03-2014 | 15.73 | - | 154975 | 54.97 % |
| 09-04-2014 | 15.78 | - | 155468 | 55.47 % |
| 09-05-2014 | 15.92 | - | 156847 | 56.85 % |
| 09-06-2014 | 16.0 | - | 157635 | 57.64 % |
| 09-07-2014 | 16.4 | - | 161576 | 61.58 % |
| 11-08-2014 | 16.59 | - | 163448 | 63.45 % |
| 09-09-2014 | 16.85 | - | 166010 | 66.01 % |
| 09-10-2014 | 16.45 | - | 162069 | 62.07 % |
| 10-11-2014 | 17.39 | - | 171330 | 71.33 % |
| 09-12-2014 | 17.38 | - | 171232 | 71.23 % |
| 09-01-2015 | 16.92 | - | 166700 | 66.7 % |
| 09-02-2015 | 17.09 | - | 168374 | 68.37 % |
| 09-03-2015 | 17.51 | - | 172512 | 72.51 % |
| 09-04-2015 | 17.77 | - | 175074 | 75.07 % |
| 11-05-2015 | 18.08 | - | 178128 | 78.13 % |
| 09-06-2015 | 17.83 | - | 175665 | 75.67 % |
| 09-07-2015 | 17.61 | - | 173498 | 73.5 % |
| 10-08-2015 | 18.1 | - | 178325 | 78.33 % |
| 09-09-2015 | 17.37 | - | 171133 | 71.13 % |
| 09-10-2015 | 17.45 | - | 171921 | 71.92 % |
| 09-11-2015 | 18.13 | - | 178621 | 78.62 % |
| 09-12-2015 | 17.94 | - | 176749 | 76.75 % |
| 11-01-2016 | 17.12 | - | 168670 | 68.67 % |
| 09-02-2016 | 17.13 | - | 168768 | 68.77 % |
| 09-03-2016 | 18.2 | - | 179310 | 79.31 % |
| 11-04-2016 | 18.18 | - | 179113 | 79.11 % |
| 09-05-2016 | 18.39 | - | 181182 | 81.18 % |
| 09-06-2016 | 19.09 | - | 188079 | 88.08 % |
| 11-07-2016 | 19.04 | - | 187586 | 87.59 % |
| 09-08-2016 | 19.72 | - | 194286 | 94.29 % |
| 09-09-2016 | 18.92 | - | 186404 | 86.4 % |
| 13-10-2016 | 18.56 | - | 182857 | 82.86 % |
| 09-11-2016 | 19.11 | - | 188276 | 88.28 % |
| 09-12-2016 | 20.19 | - | 198916 | 98.92 % |
| 09-01-2017 | 20.51 | - | 202069 | 102.07 % |
| 09-02-2017 | 20.46 | - | 201576 | 101.58 % |
| 09-03-2017 | 21.08 | - | 207685 | 107.69 % |
| 10-04-2017 | 20.16 | - | 198621 | 98.62 % |
| 09-05-2017 | 20.62 | - | 203153 | 103.15 % |
| 09-06-2017 | 20.77 | - | 204631 | 104.63 % |
| 10-07-2017 | 21.02 | - | 207094 | 107.09 % |
| 09-08-2017 | 20.66 | - | 203547 | 103.55 % |
| 11-09-2017 | 21.04 | - | 207291 | 107.29 % |
| 09-10-2017 | 21.79 | - | 214680 | 114.68 % |
| 09-11-2017 | 21.88 | - | 215567 | 115.57 % |
| 11-12-2017 | 22.73 | - | 223941 | 123.94 % |
| 09-01-2018 | 23.3 | - | 229557 | 129.56 % |
| 09-02-2018 | 22.62 | - | 222857 | 122.86 % |
| 09-03-2018 | 24.18 | - | 238227 | 138.23 % |
| 09-04-2018 | 22.5 | - | 221675 | 121.67 % |
| 09-05-2018 | 23.54 | - | 231921 | 131.92 % |
| 11-06-2018 | 24.65 | - | 242857 | 142.86 % |
| 09-07-2018 | 25.55 | - | 251724 | 151.72 % |
| 09-08-2018 | 25.93 | - | 255468 | 155.47 % |
| 10-09-2018 | 27.43 | - | 270246 | 170.25 % |
| 09-10-2018 | 27.71 | - | 273005 | 173.0 % |
| 09-11-2018 | 27.27 | - | 268670 | 168.67 % |
| 10-12-2018 | 25.74 | - | 253596 | 153.6 % |
| 09-01-2019 | 24.94 | - | 245714 | 145.71 % |
| 11-02-2019 | 26.67 | - | 262759 | 162.76 % |
| 11-03-2019 | 26.77 | - | 263744 | 163.74 % |
| 09-04-2019 | 27.37 | - | 269655 | 169.66 % |
| 09-05-2019 | 27.3 | - | 268966 | 168.97 % |
| 10-06-2019 | 26.85 | - | 264532 | 164.53 % |
| 09-07-2019 | 27.26 | - | 268571 | 168.57 % |
| 09-08-2019 | 27.87 | - | 274581 | 174.58 % |
| 09-09-2019 | 28.9 | - | 284729 | 184.73 % |
| 09-10-2019 | 28.37 | - | 279507 | 179.51 % |
| 13-11-2019 | 30.89 | - | 304335 | 204.34 % |
| 09-12-2019 | 31.26 | - | 307980 | 207.98 % |
| 09-01-2020 | 32.56 | - | 320788 | 220.79 % |
| 10-02-2020 | 33.0 | - | 325123 | 225.12 % |
| 09-03-2020 | 28.49 | - | 280690 | 180.69 % |
| 09-04-2020 | 30.97 | - | 305123 | 205.12 % |
| 11-05-2020 | 31.36 | - | 308966 | 208.97 % |
| 09-06-2020 | 34.91 | - | 343941 | 243.94 % |
| 09-07-2020 | 32.84 | - | 323547 | 223.55 % |
| 10-08-2020 | 34.07 | - | 335665 | 235.67 % |
| 09-09-2020 | 34.08 | - | 335764 | 235.76 % |
| 09-10-2020 | 34.71 | - | 341970 | 241.97 % |
| 09-11-2020 | 35.96 | - | 354286 | 254.29 % |
| 09-12-2020 | 38.24 | - | 376749 | 276.75 % |
| 11-01-2021 | 38.99 | - | 384138 | 284.14 % |
| 09-02-2021 | 39.41 | - | 388276 | 288.28 % |
| 09-03-2021 | 40.0 | - | 394089 | 294.09 % |
| 09-04-2021 | 43.52 | - | 428768 | 328.77 % |
| 10-05-2021 | 43.32 | - | 426798 | 326.8 % |
| 09-06-2021 | 44.11 | - | 434581 | 334.58 % |
| 09-07-2021 | 45.88 | - | 452020 | 352.02 % |
| 09-08-2021 | 45.64 | - | 449655 | 349.66 % |
| 09-09-2021 | 45.05 | - | 443842 | 343.84 % |
| 11-10-2021 | 45.59 | - | 449163 | 349.16 % |
| 09-11-2021 | 46.56 | - | 458719 | 358.72 % |
| 09-12-2021 | 46.31 | - | 456256 | 356.26 % |
| 10-01-2022 | 46.67 | - | 459803 | 359.8 % |
| 09-02-2022 | 46.17 | - | 454877 | 354.88 % |
| 09-03-2022 | 44.63 | - | 439704 | 339.7 % |
| 11-04-2022 | 44.76 | - | 440985 | 340.99 % |
| 09-05-2022 | 41.5 | - | 408867 | 308.87 % |
| 09-06-2022 | 42.18 | - | 415567 | 315.57 % |
| 11-07-2022 | 41.3 | - | 406897 | 306.9 % |
| 10-08-2022 | 46.45 | - | 457635 | 357.63 % |
| 09-09-2022 | 43.7 | - | 430542 | 330.54 % |
| 10-10-2022 | 39.88 | - | 392906 | 292.91 % |
| 09-11-2022 | 40.7 | - | 400985 | 300.99 % |
| 09-12-2022 | 44.05 | - | 433990 | 333.99 % |
| 09-01-2023 | 44.72 | - | 440591 | 340.59 % |
| 09-02-2023 | 48.61 | - | 478916 | 378.92 % |
| 09-03-2023 | 45.86 | - | 451823 | 351.82 % |
| 10-04-2023 | 47.96 | - | 472512 | 372.51 % |
| 09-05-2023 | 47.9 | - | 471921 | 371.92 % |
| 09-06-2023 | 50.93 | - | 501773 | 401.77 % |
| 10-07-2023 | 52.38 | - | 516059 | 416.06 % |
| 09-08-2023 | 52.85 | - | 520690 | 420.69 % |
| 11-09-2023 | 52.34 | - | 515665 | 415.67 % |
| 10-10-2023 | 50.47 | - | 497241 | 397.24 % |
| 09-11-2023 | 48.91 | - | 481872 | 381.87 % |
| 11-12-2023 | 54.04 | - | 532414 | 432.41 % |
| 09-01-2024 | 55.89 | - | 550640 | 450.64 % |
| 09-02-2024 | 56.67 | - | 558325 | 458.32 % |
| 11-03-2024 | 58.19 | - | 573300 | 473.3 % |
| 09-04-2024 | 59.07 | - | 581970 | 481.97 % |
| 09-05-2024 | 58.69 | - | 578227 | 478.23 % |
| 10-06-2024 | 57.65 | - | 567980 | 467.98 % |
| 09-07-2024 | 57.0 | - | 561576 | 461.58 % |
| 09-08-2024 | 59.24 | - | 583645 | 483.65 % |
| 09-09-2024 | 62.35 | - | 614286 | 514.29 % |
| 09-10-2024 | 63.39 | - | 624532 | 524.53 % |
| 11-11-2024 | 64.36 | - | 634089 | 534.09 % |
| 09-12-2024 | 64.88 | - | 639212 | 539.21 % |
| 10-01-2025 | 61.32 | - | 604138 | 504.14 % |
| 14-01-2025 | 62.51 | - | 615862 | 515.86 % |
RETURNS CALCULATOR for ICICI Prudential US Bluechip Equity Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential US Bluechip Equity Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Growth | 18.14 | 0.38 | 0.18 | 0.7 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential US Bluechip Equity Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Growth | 01-07-2012 | 11.74 | 16.28 | 9.96 | 14.0 | 14.22 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 05-07-2015 | 21.81 | 24.74 | 10.76 | 13.84 | 0.0 |
| Franklin Asian Equity Fund - Growth Plan | 05-01-2008 | 14.46 | 1.85 | -2.42 | 1.68 | 5.74 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 31-10-2007 | 7.58 | 6.22 | 3.82 | 7.62 | 8.08 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 05-08-2014 | 4.18 | 11.11 | 2.36 | 4.97 | 6.88 |
PORTFOLIO ANALYSIS of ICICI Prudential US Bluechip Equity Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
