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Icici Prudential Us Bluechip Equity Fund

हिंदी में: आईसीआईसीआई प्रूडेंशियल अमेरिका ब्लूचिप इक्विटी फंड
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Fund Performance Analysis

Icici Prudential Us Bluechip Equity Fund Analysis

Icici Prudential Us Bluechip Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
0.95
0.87
Yes
No
No
5/8 -0.14 / 1.62
3M Rolling Return %
2.51
0.06
Yes
Yes
No
1/8 -2.23 / 2.51
6M Rolling Return %
4.08
-1.62
Yes
Yes
No
1/8 -14.07 / 4.08
1Y Rolling Return %
7.87
0.74
Yes
Yes
No
1/7 -10.16 / 7.87
3Y Rolling Return %
18.16
12.48
Yes
Yes
No
1/6 7.54 / 18.16
Standard Deviation
20.10
18.29
No
No
Yes
6/7 14.31 / 21.45
Semi Deviation
13.07
11.63
No
No
Yes
6/7 9.60 / 13.70
Max Drawdown
-15.92
-21.08
Yes
No
No
3/7 -35.45 / -14.17
VaR 1 Y
-24.25
-20.87
No
No
Yes
6/7 -28.35 / -14.81
Average Drawdown
-4.95
-6.98
Yes
Yes
No
2/7 -13.22 / -3.89
Sharpe Ratio
0.58
0.55
Yes
No
No
3/7 0.05 / 1.33
Sterling Ratio
0.76
0.64
Yes
No
No
3/7 0.18 / 1.27
Sortino Ratio
0.34
0.37
No
No
No
3/7 0.07 / 0.93
Jensen Alpha
-2.89
-3.68
Yes
No
No
2/3 -7.56 / -0.59
Treynor Ratio
0.16
0.12
Yes
No
No
2/3 0.02 / 0.19
Modigliani Square measure
17.57
16.97
Yes
No
No
2/3 7.74 / 25.60
Active Return
-0.20
-0.16
No
No
No
2/3 -0.21 / -0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Icici Prudential Us Bluechip Equity Fund Performance vs Category Average

All parametrs are in percentage

Icici Prudential Us Bluechip Equity Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
1.05
0.97
Yes
No
No
5/8 -0.07 / 1.75
3M Rolling Return %
2.79
0.33
Yes
Yes
No
1/8 -1.98 / 2.79
6M Rolling Return %
4.65
-1.10
Yes
Yes
No
1/8 -13.36 / 4.65
1Y Rolling Return %
9.01
1.80
Yes
Yes
No
1/7 -9.41 / 9.01
3Y Rolling Return %
19.30
13.44
Yes
Yes
No
1/6 8.26 / 19.30
Standard Deviation
20.10
18.29
No
No
Yes
6/7 14.31 / 21.45
Semi Deviation
13.07
11.63
No
No
Yes
6/7 9.60 / 13.70
Max Drawdown
-15.92
-21.08
Yes
No
No
3/7 -35.45 / -14.17
VaR 1 Y
-24.25
-20.87
No
No
Yes
6/7 -28.35 / -14.81
Average Drawdown
-4.95
-6.98
Yes
Yes
No
2/7 -13.22 / -3.89
Sharpe Ratio
0.58
0.55
Yes
No
No
3/7 0.05 / 1.33
Sterling Ratio
0.76
0.64
Yes
No
No
3/7 0.18 / 1.27
Sortino Ratio
0.34
0.37
No
No
No
3/7 0.07 / 0.93
Jensen Alpha
-2.89
-3.68
Yes
No
No
2/3 -7.56 / -0.59
Treynor Ratio
0.16
0.12
Yes
No
No
2/3 0.02 / 0.19
Modigliani Square measure
17.57
16.97
Yes
No
No
2/3 7.74 / 25.60
Active Return
-0.20
-0.16
No
No
No
2/3 -0.21 / -0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Icici Prudential Us Bluechip Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 0.95% 1.05%
3M Rolling Return % 2.51% 2.79%
6M Rolling Return % 4.08% 4.65%
1Y Rolling Return % 7.87% 9.01%
3Y Rolling Return % 18.16% 19.30%
Standard Deviation 20.10% 20.10%
Semi Deviation 13.07% 13.07%
Max Drawdown -15.92% -15.92%
VaR 1 Y -24.25% -24.25%
Average Drawdown -4.95% -4.95%
Sharpe Ratio 0.58% 0.58%
Sterling Ratio 0.76% 0.76%
Sortino Ratio 0.34% 0.34%
Jensen Alpha -2.89% -2.89%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 17.57% 17.57%
Active Return -0.20% -0.20%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Us Bluechip Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period 		Max. Possible Return
in Investment Period		 Expected Return
in Investment Period		 Loss Probability
in Investment Period
10 Year 1.72% 7.74% 4.66% 0.00%
One Year -19.38% 43.03% 4.25% 24.37%
Three Year -6.98% 21.42% 4.36% 8.21%
Five Year -0.54% 16.32% 4.69% 0.78%
Seven Year 1.48% 10.26% 4.26% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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International Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Pioneer Fund

0.36
1
3.21
2
7.31
2
10.19
2
9.09
2
15.07
1
27.49
1

Aditya Birla Sun Life International Equity Fund - Plan B

-0.29
2
1.07
3
2.86
3
3.63
3
-0.73
6
5.53
2
19.01
2
7.76
2

Nippon India Japan Equity Fund

-0.47
3
-2.06
6
1.47
4
3.39
4
7.95
3
3.32
3
3.69
4
4.40
3

Aditya Birla Sun Life International Equity Fund - Plan A

-0.91
4
-1.38
5
-1.13
6
-2.21
6
1.03
5
2.06
4
7.85
3
8.87
1

Nippon India Taiwan Equity Fund

-1.05
5
4.91
1
11.77
1
11.24
1
23.03
1
-1.65
5

Franklin Asian Equity Fund

-1.24
6
-1.00
4
-0.74
5
-2.00
5
1.39
4
-2.48
6
1.65
5
1.50
4

Icici Prudential Us Bluechip Equity Fund

Nippon India Us Equity Opportunities Fund

no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life International Equity Fund - Plan A

0.50
6
-0.17
6
2.50
2
4.20
4
11.94
4

Aditya Birla Sun Life International Equity Fund Plan B

0.27
7
0.63
4
-0.19
4
4.74
3
13.02
3

Franklin Asian Equity Fund

-0.14
8
-2.18
7
-1.25
5
-10.16
7
7.54
6

Icici Prudential Us Bluechip Equity Fund

0.95
5
2.51
1
4.08
1
7.87
1
18.16
1

Kotak Pioneer Fund

1.02
4
0.73
3
1.17
3
6.58
2

Nippon India Japan Equity Fund

1.25
3
1.08
2
-2.45
6
-5.09
6
7.61
5

Nippon India Us Equity Opportunities Fund

1.49
2
0.15
5
-2.79
7
-2.97
5
16.64
2

Nippon India Taiwan Equity Fund

1.62
1
-2.23
8
-14.07
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life International Equity Fund - Plan A

0.56
6
0.01
6
2.88
2
5.03
4
12.75
4

Aditya Birla Sun Life International Equity Fund Plan B

0.30
7
0.74
4
0.00
4
5.16
3
13.48
3

Franklin Asian Equity Fund

-0.07
8
-1.98
8
-0.85
5
-9.41
7
8.26
6

Icici Prudential Us Bluechip Equity Fund

1.05
5
2.79
1
4.65
1
9.01
1
19.30
1

Kotak Pioneer Fund

1.15
4
1.10
3
1.96
3
8.38
2

Nippon India Japan Equity Fund

1.40
3
1.38
2
-1.93
6
-3.79
6
8.79
5

Nippon India Us Equity Opportunities Fund

1.59
2
0.45
5
-2.19
7
-1.78
5
18.05
2

Nippon India Taiwan Equity Fund

1.75
1
-1.83
7
-13.36
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Nippon India Us Equity Opportunities Fund

-23.59
4
-23.03
5
-5.62
3
21.45
7
13.70
7

Aditya Birla Sun Life International Equity Fund - Plan A

-16.46
3
-15.69
2
-5.82
4
14.31
1
9.60
1

Aditya Birla Sun Life International Equity Fund - Plan B

-14.95
2
-14.17
1
-3.89
1
16.91
2
10.25
2

Franklin Asian Equity Fund

-23.66
5
-35.45
7
-13.22
7
19.65
5
12.24
5

Icici Prudential Us Bluechip Equity Fund

-24.25
6
-15.92
3
-4.95
2
20.10
6
13.07
6

Kotak Pioneer Fund

-14.81
1
-15.93
4
-8.54
6
18.24
4
11.15
3

Nippon India Japan Equity Fund

-28.35
7
-27.39
6
-6.80
5
17.35
3
11.40
4
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Nippon India Us Equity Opportunities Fund

0.36
5
0.23
5
0.47
5
0.44

Aditya Birla Sun Life International Equity Fund - Plan A

0.49
4
0.27
4
0.57
4
0.42

Aditya Birla Sun Life International Equity Fund - Plan B

0.92
2
0.61
2
0.99
2
0.41
-0.59
1 0.82 1
0.78
1
0.19
1
25.60
1
-0.06
1

Franklin Asian Equity Fund

0.05
7
0.07
7
0.18
7
0.44
-7.56
3 0.53 3
0.24
3
0.02
3
7.74
3
-0.21
3

Icici Prudential Us Bluechip Equity Fund

0.58
3
0.34
3
0.76
3
0.40
-2.89
2 0.72 2
0.43
2
0.16
2
17.57
2
-0.20
2

Kotak Pioneer Fund

1.33
1
0.93
1
1.27
1
0.41

Nippon India Japan Equity Fund

0.13
6
0.10
6
0.26
6
0.44

Icici Prudential Us Bluechip Equity Fund Additional Return Analysis

Icici Prudential Us Bluechip Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
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.



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