Icici Prudential Us Bluechip Equity Fund Overview
Category International Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹57.13 (R) +0.78% ₹63.13 (D) +0.78%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.76% 9.11% 15.38% 15.86% 13.5%
LumpSum Dir. P 21.8% 10.18% 16.49% 16.92% 14.54%
SIP Reg. P -1.06% 9.4% 13.71% 14.4% 13.87%
SIP Dir. P -0.19% 10.44% 14.84% 15.5% 14.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.16 0.49 -1.0% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.98% -24.25% -15.92% 0.71 12.32%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential US Bluechip Equity Fund - IDCW 57.12
0.4300
0.7600%
ICICI Prudential US Bluechip Equity Fund - Growth 57.13
0.4400
0.7800%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 63.13
0.4900
0.7800%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 63.13
0.4900
0.7800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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:
      • 1M 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 %
      • 3M 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 the fund has 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 17.98 %.
      • 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 12.32 %.
  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 0.26 compared to the category average of -0.26.
      • Sterling Ratio: ICICI Prudential Us Bluechip Equity Fund has a Sterling Ratio of 0.49 compared to the category average of 0.16.
      • Sortino Ratio: ICICI Prudential Us Bluechip Equity Fund has a Sortino Ratio of 0.16 compared to the category average of -0.06.
      • Treynor Ratio: ICICI Prudential Us Bluechip Equity Fund has a Treynor Ratio of 0.07 compared to the category average of -0.14.
    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 % -2.22
-3.20
-8.60 | 2.36 3 | 7
Yes
No
No
3M Return % 2.46
3.52
-0.54 | 8.12 4 | 7
No
No
No
6M Return % 17.79
17.44
8.56 | 24.60 3 | 7
Yes
No
No
1Y Return % 20.76
22.33
2.70 | 45.21 4 | 7
No
No
No
3Y Return % 9.11
4.84
-8.32 | 18.53 2 | 6
Yes
Yes
No
5Y Return % 15.38
9.37
2.18 | 15.38 1 | 5
Yes
Yes
No
7Y Return % 15.86
10.96
4.93 | 15.90 2 | 5
Yes
Yes
No
10Y Return % 13.50
8.88
5.65 | 13.50 1 | 3
Yes
Yes
No
1Y SIP Return % -1.06
8.10
-3.32 | 40.86 5 | 7
No
No
No
3Y SIP Return % 9.40
4.57
-11.93 | 20.76 3 | 6
Yes
No
No
5Y SIP Return % 13.71
5.75
-3.22 | 13.71 1 | 5
Yes
Yes
No
7Y SIP Return % 14.40
7.54
0.65 | 14.40 1 | 5
Yes
Yes
No
10Y SIP Return % 13.87
8.37
3.35 | 13.87 1 | 3
Yes
Yes
No
Standard Deviation 17.98
17.82
17.66 | 17.98 2 | 2
No
No
Yes
Semi Deviation 12.32
11.54
10.76 | 12.32 2 | 2
No
No
Yes
Max Drawdown % -15.92
-25.35
-34.79 | -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 % -5.63
-20.21
-34.79 | -5.63 1 | 2
Yes
Yes
No
Sharpe Ratio 0.26
-0.26
-0.77 | 0.26 1 | 2
Yes
Yes
No
Sterling Ratio 0.49
0.16
-0.16 | 0.49 1 | 2
Yes
Yes
No
Sortino Ratio 0.16
-0.06
-0.29 | 0.16 1 | 2
Yes
Yes
No
Jensen Alpha % -1.00
-7.26
-13.52 | -1.00 1 | 2
Yes
Yes
No
Treynor Ratio 0.07
-0.14
-0.35 | 0.07 1 | 2
Yes
Yes
No
Modigliani Square Measure % 9.42
2.22
-4.99 | 9.42 1 | 2
Yes
Yes
No
Alpha % -3.16
-13.01
-22.87 | -3.16 1 | 2
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % -2.17 -3.13 -8.51 | 2.46 3 | 7
Yes
No
No
3M Return % 2.63 3.77 -0.20 | 8.50 4 | 7
No
No
No
6M Return % 18.27 18.06 9.04 | 25.48 3 | 7
Yes
No
No
1Y Return % 21.80 23.71 3.72 | 47.31 4 | 7
No
No
No
3Y Return % 10.18 6.03 -7.52 | 20.38 2 | 6
Yes
Yes
No
5Y Return % 16.49 10.43 2.96 | 16.49 1 | 5
Yes
Yes
No
7Y Return % 16.92 11.98 5.70 | 17.23 2 | 5
Yes
Yes
No
10Y Return % 14.54 9.70 6.41 | 14.54 1 | 3
Yes
Yes
No
1Y SIP Return % -0.19 9.30 -2.13 | 42.89 5 | 7
No
No
No
3Y SIP Return % 10.44 5.70 -10.81 | 22.53 3 | 6
Yes
No
No
5Y SIP Return % 14.84 6.85 -1.89 | 14.84 1 | 5
Yes
Yes
No
7Y SIP Return % 15.50 8.62 1.82 | 15.50 1 | 5
Yes
Yes
No
10Y SIP Return % 14.93 9.24 4.16 | 14.93 1 | 3
Yes
Yes
No
Standard Deviation 17.98 17.82 17.66 | 17.98 2 | 2
No
No
Yes
Semi Deviation 12.32 11.54 10.76 | 12.32 2 | 2
No
No
Yes
Max Drawdown % -15.92 -25.35 -34.79 | -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 % -5.63 -20.21 -34.79 | -5.63 1 | 2
Yes
Yes
No
Sharpe Ratio 0.26 -0.26 -0.77 | 0.26 1 | 2
Yes
Yes
No
Sterling Ratio 0.49 0.16 -0.16 | 0.49 1 | 2
Yes
Yes
No
Sortino Ratio 0.16 -0.06 -0.29 | 0.16 1 | 2
Yes
Yes
No
Jensen Alpha % -1.00 -7.26 -13.52 | -1.00 1 | 2
Yes
Yes
No
Treynor Ratio 0.07 -0.14 -0.35 | 0.07 1 | 2
Yes
Yes
No
Modigliani Square Measure % 9.42 2.22 -4.99 | 9.42 1 | 2
Yes
Yes
No
Alpha % -3.16 -13.01 -22.87 | -3.16 1 | 2
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10078.0 0.78 ₹ 10078.0
1W - ₹ - - ₹ -
1M -2.22 ₹ 9778.0 -2.17 ₹ 9783.0
3M 2.46 ₹ 10246.0 2.63 ₹ 10263.0
6M 17.79 ₹ 11779.0 18.27 ₹ 11827.0
1Y 20.76 ₹ 12076.0 21.8 ₹ 12180.0
3Y 9.11 ₹ 12990.0 10.18 ₹ 13375.0
5Y 15.38 ₹ 20447.0 16.49 ₹ 21451.0
7Y 15.86 ₹ 28019.0 16.92 ₹ 29877.0
10Y 13.5 ₹ 35484.0 14.54 ₹ 38849.0
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 -1.0553 ₹ 11931.42 -0.1898 ₹ 11987.676
3Y ₹ 36000 9.3977 ₹ 41471.856 10.435 ₹ 42107.796
5Y ₹ 60000 13.7149 ₹ 84627.84 14.8417 ₹ 87012.9
7Y ₹ 84000 14.3971 ₹ 140336.532 15.5048 ₹ 145997.04
10Y ₹ 120000 13.8733 ₹ 247705.44 14.9259 ₹ 262087.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 57.13 63.13
22-04-2024 56.69 62.64
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

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.