Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - IDCW | 29/Sep/2023 | 50.28 |
|
%
|
ICICI Prudential US Bluechip Equity Fund - Growth | 29/Sep/2023 | 50.28 |
|
%
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 29/Sep/2023 | 55.3 |
|
%
|
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 29/Sep/2023 | 55.31 |
|
%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-4.39
|
-2.69
|
No
|
No
|
Yes
|
6/6 | -4.41 / 0.39 |
1M Rolling Return % |
1.61
|
1.37
|
Yes
|
No
|
No
|
3/8 | 0.25 / 2.80 |
3M Return % |
-2.63
|
-1.84
|
No
|
No
|
No
|
4/6 | -6.24 / 5.87 |
3M Rolling Return % |
6.15
|
3.72
|
Yes
|
Yes
|
No
|
2/8 | -0.48 / 7.81 |
6M Return % |
5.43
|
5.82
|
No
|
No
|
No
|
3/6 | -5.77 / 22.44 |
6M Rolling Return % |
9.83
|
6.47
|
Yes
|
Yes
|
No
|
2/8 | 1.37 / 11.39 |
1Y Return % |
26.30
|
17.79
|
Yes
|
Yes
|
No
|
1/6 | 6.85 / 26.30 |
1Y Rolling Return % |
8.42
|
0.93
|
Yes
|
Yes
|
No
|
1/7 | -10.20 / 8.42 |
3Y Return % |
14.56
|
8.64
|
Yes
|
Yes
|
No
|
2/6 | -2.78 / 22.85 |
3Y Rolling Return % |
16.95
|
10.87
|
Yes
|
Yes
|
No
|
1/6 | 5.06 / 16.95 |
5Y Return % |
12.77
|
6.62
|
Yes
|
Yes
|
No
|
1/5 | 1.80 / 12.77 |
Standard Deviation |
18.55
|
16.25
|
No
|
No
|
Yes
|
7/7 | 13.19 / 18.55 |
Semi Deviation |
12.18
|
10.78
|
No
|
No
|
Yes
|
6/7 | 9.02 / 12.59 |
Max Drawdown |
-15.92
|
-21.08
|
Yes
|
No
|
No
|
3/7 | -35.45 / -14.17 |
VaR 1 Y |
-24.25
|
-20.91
|
No
|
No
|
Yes
|
6/7 | -29.62 / -14.81 |
Average Drawdown |
-4.70
|
-7.97
|
Yes
|
Yes
|
No
|
2/7 | -18.83 / -4.58 |
Sharpe Ratio |
0.49
|
0.36
|
Yes
|
No
|
No
|
3/7 | -0.27 / 1.25 |
Sterling Ratio |
0.65
|
0.49
|
Yes
|
No
|
No
|
3/7 | 0.04 / 1.07 |
Sortino Ratio |
0.29
|
0.24
|
Yes
|
No
|
No
|
3/7 | -0.09 / 0.76 |
Jensen Alpha |
-0.84
|
-3.96
|
Yes
|
Yes
|
No
|
1/3 | -9.14 / -0.84 |
Treynor Ratio |
0.14
|
0.05
|
Yes
|
Yes
|
No
|
1/3 | -0.11 / 0.14 |
Modigliani Square measure |
13.36
|
11.36
|
Yes
|
No
|
No
|
2/3 | 1.61 / 19.11 |
Active Return |
-6.57
|
-11.47
|
Yes
|
No
|
No
|
2/3 | -22.68 / -5.15 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-4.31
|
-2.60
|
No
|
No
|
Yes
|
6/6 | -4.34 / 0.52 |
1M Rolling Return % |
1.68
|
1.46
|
Yes
|
No
|
No
|
3/8 | 0.33 / 2.93 |
3M Return % |
-2.40
|
-1.56
|
No
|
No
|
No
|
4/6 | -5.98 / 6.26 |
3M Rolling Return % |
6.43
|
4.01
|
Yes
|
Yes
|
No
|
2/8 | -0.24 / 8.20 |
6M Return % |
5.94
|
6.43
|
No
|
No
|
No
|
3/6 | -5.25 / 23.36 |
6M Rolling Return % |
10.37
|
7.05
|
Yes
|
Yes
|
No
|
2/8 | 1.84 / 12.25 |
1Y Return % |
27.50
|
19.12
|
Yes
|
Yes
|
No
|
1/6 | 7.88 / 27.50 |
1Y Rolling Return % |
9.54
|
1.99
|
Yes
|
Yes
|
No
|
2/7 | -9.45 / 9.58 |
3Y Return % |
15.72
|
9.89
|
Yes
|
Yes
|
No
|
2/6 | -1.97 / 24.87 |
3Y Rolling Return % |
18.13
|
11.83
|
Yes
|
Yes
|
No
|
1/6 | 5.74 / 18.13 |
5Y Return % |
13.87
|
7.64
|
Yes
|
Yes
|
No
|
1/5 | 2.53 / 13.87 |
Standard Deviation |
18.55
|
16.25
|
No
|
No
|
Yes
|
7/7 | 13.19 / 18.55 |
Semi Deviation |
12.18
|
10.78
|
No
|
No
|
Yes
|
6/7 | 9.02 / 12.59 |
Max Drawdown |
-15.92
|
-21.08
|
Yes
|
No
|
No
|
3/7 | -35.45 / -14.17 |
VaR 1 Y |
-24.25
|
-20.91
|
No
|
No
|
Yes
|
6/7 | -29.62 / -14.81 |
Average Drawdown |
-4.70
|
-7.97
|
Yes
|
Yes
|
No
|
2/7 | -18.83 / -4.58 |
Sharpe Ratio |
0.49
|
0.36
|
Yes
|
No
|
No
|
3/7 | -0.27 / 1.25 |
Sterling Ratio |
0.65
|
0.49
|
Yes
|
No
|
No
|
3/7 | 0.04 / 1.07 |
Sortino Ratio |
0.29
|
0.24
|
Yes
|
No
|
No
|
3/7 | -0.09 / 0.76 |
Jensen Alpha |
-0.84
|
-3.96
|
Yes
|
Yes
|
No
|
1/3 | -9.14 / -0.84 |
Treynor Ratio |
0.14
|
0.05
|
Yes
|
Yes
|
No
|
1/3 | -0.11 / 0.14 |
Modigliani Square measure |
13.36
|
11.36
|
Yes
|
No
|
No
|
2/3 | 1.61 / 19.11 |
Active Return |
-6.57
|
-11.47
|
Yes
|
No
|
No
|
2/3 | -22.68 / -5.15 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -4.39% | -4.31% |
1M Rolling Return % | 1.61% | 1.68% |
3M Return % | -2.63% | -2.40% |
3M Rolling Return % | 6.15% | 6.43% |
6M Return % | 5.43% | 5.94% |
6M Rolling Return % | 9.83% | 10.37% |
1Y Return % | 26.30% | 27.50% |
1Y Rolling Return % | 8.42% | 9.54% |
3Y Return % | 14.56% | 15.72% |
3Y Rolling Return % | 16.95% | 18.13% |
5Y Return % | 12.77% | 13.87% |
Standard Deviation | 18.55% | 18.55% |
Semi Deviation | 12.18% | 12.18% |
Max Drawdown | -15.92% | -15.92% |
VaR 1 Y | -24.25% | -24.25% |
Average Drawdown | -4.70% | -4.70% |
Sharpe Ratio | 0.49% | 0.49% |
Sterling Ratio | 0.65% | 0.65% |
Sortino Ratio | 0.29% | 0.29% |
Jensen Alpha | -0.84% | -0.84% |
Treynor Ratio | 0.14% | 0.14% |
Modigliani Square measure | 13.36% | 13.36% |
Active Return | -6.57% | -6.57% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment 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 ReturnsFund 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 | |
Aditya Birla Sun Life International Equity Fund - Plan A |
0.97
|
1 |
|
-4.41
|
7 |
-5.00
|
5 |
-1.53
|
5 |
10.79
|
5 |
6.05
|
4 |
5.71
|
3 | |
Kotak Pioneer Fund |
0.14
|
2 |
0.25
|
1 |
0.39
|
2 |
5.87
|
1 |
22.44
|
1 |
22.88
|
2 |
22.85
|
1 |
|
|
Franklin Asian Equity Fund |
0.08
|
3 |
-0.98
|
3 |
-2.93
|
4 |
-6.24
|
6 |
-5.77
|
6 |
6.85
|
6 |
-2.78
|
6 |
1.80
|
5 |
Nippon India Us Equity Opportunities Fund |
-0.53
|
4 |
-0.84
|
2 |
-4.09
|
5 |
-0.50
|
2 |
11.48
|
2 |
20.96
|
3 |
8.85
|
3 |
10.03
|
2 |
Nippon India Japan Equity Fund |
-1.14
|
5 |
-1.80
|
4 |
-0.72
|
3 |
-2.52
|
3 |
2.87
|
4 |
18.95
|
4 |
2.29
|
5 |
2.79
|
4 |
Icici Prudential Us Bluechip Equity Fund |
|
|
-4.39
|
6 |
-2.63
|
4 |
5.43
|
3 |
26.30
|
1 |
14.56
|
2 |
12.77
|
1 | ||
Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
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 | |
Aditya Birla Sun Life International Equity Fund - Plan A |
0.98
|
1 |
|
-4.34
|
7 |
-4.82
|
5 |
-1.15
|
5 |
11.63
|
5 |
6.89
|
4 |
6.47
|
3 | |
Kotak Pioneer Fund |
0.15
|
2 |
0.28
|
1 |
0.52
|
2 |
6.26
|
1 |
23.36
|
1 |
24.75
|
2 |
24.87
|
1 |
|
|
Franklin Asian Equity Fund |
0.08
|
3 |
-0.96
|
3 |
-2.84
|
4 |
-5.98
|
6 |
-5.25
|
6 |
7.88
|
6 |
-1.97
|
6 |
2.53
|
5 |
Nippon India Us Equity Opportunities Fund |
-0.52
|
4 |
-0.82
|
2 |
-4.00
|
5 |
-0.22
|
2 |
12.11
|
2 |
22.41
|
3 |
10.20
|
3 |
11.32
|
2 |
Nippon India Japan Equity Fund |
-1.14
|
5 |
-1.78
|
4 |
-0.61
|
3 |
-2.21
|
3 |
3.58
|
4 |
20.52
|
4 |
3.65
|
5 |
4.01
|
4 |
Icici Prudential Us Bluechip Equity Fund |
|
|
-4.31
|
6 |
-2.40
|
4 |
5.94
|
3 |
27.50
|
1 |
15.72
|
2 |
13.87
|
1 | ||
Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
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
|
7 |
1.18
|
7 |
4.08
|
7 |
3.73
|
4 |
10.80
|
4 |
Aditya Birla Sun Life International Equity Fund Plan B |
0.80
|
6 |
3.70
|
5 |
4.30
|
6 |
4.78
|
3 |
13.19
|
3 |
Franklin Asian Equity Fund |
0.25
|
8 |
-0.48
|
8 |
1.37
|
8 |
-10.20
|
7 |
5.06
|
6 |
Icici Prudential Us Bluechip Equity Fund |
1.61
|
3 |
6.15
|
2 |
9.83
|
2 |
8.42
|
1 |
16.95
|
1 |
Kotak Pioneer Fund |
1.50
|
4 |
3.08
|
6 |
6.64
|
4 |
7.72
|
2 |
|
|
Nippon India Japan Equity Fund |
1.34
|
5 |
4.16
|
3 |
7.56
|
3 |
-5.00
|
6 |
5.31
|
5 |
Nippon India Us Equity Opportunities Fund |
2.17
|
2 |
4.13
|
4 |
6.56
|
5 |
-2.97
|
5 |
13.89
|
2 |
Nippon India Taiwan Equity Fund |
2.80
|
1 |
7.81
|
1 |
11.39
|
1 |
|
|
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
|
7 |
1.38
|
7 |
4.50
|
7 |
4.55
|
4 |
11.59
|
4 |
Aditya Birla Sun Life International Equity Fund Plan B |
0.84
|
6 |
3.80
|
5 |
4.51
|
6 |
5.21
|
3 |
13.63
|
3 |
Franklin Asian Equity Fund |
0.33
|
8 |
-0.24
|
8 |
1.84
|
8 |
-9.45
|
7 |
5.74
|
6 |
Icici Prudential Us Bluechip Equity Fund |
1.68
|
3 |
6.43
|
2 |
10.37
|
2 |
9.54
|
2 |
18.13
|
1 |
Kotak Pioneer Fund |
1.63
|
4 |
3.48
|
6 |
7.47
|
4 |
9.58
|
1 |
|
|
Nippon India Japan Equity Fund |
1.45
|
5 |
4.56
|
3 |
8.28
|
3 |
-3.73
|
6 |
6.60
|
5 |
Nippon India Us Equity Opportunities Fund |
2.26
|
2 |
4.44
|
4 |
7.21
|
5 |
-1.78
|
5 |
15.30
|
2 |
Nippon India Taiwan Equity Fund |
2.93
|
1 |
8.20
|
1 |
12.25
|
1 |
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life International Equity Fund - Plan A |
-16.46
|
3 |
-15.69
|
2 |
-5.82
|
3 |
13.19
|
1 |
9.02
|
1 |
Aditya Birla Sun Life International Equity Fund - Plan B |
-14.95
|
2 |
-14.17
|
1 |
-4.58
|
1 |
14.78
|
2 |
9.39
|
2 |
Franklin Asian Equity Fund |
-23.66
|
5 |
-35.45
|
7 |
-18.83
|
7 |
18.08
|
6 |
11.19
|
5 |
Icici Prudential Us Bluechip Equity Fund |
-24.25
|
6 |
-15.92
|
3 |
-4.70
|
2 |
18.55
|
7 |
12.18
|
6 |
Kotak Pioneer Fund |
-14.81
|
1 |
-15.93
|
4 |
-8.54
|
6 |
15.47
|
3 |
10.26
|
3 |
Nippon India Japan Equity Fund |
-29.62
|
7 |
-27.39
|
6 |
-6.68
|
5 |
16.04
|
4 |
10.83
|
4 |
Nippon India Us Equity Opportunities Fund |
-22.64
|
4 |
-23.03
|
5 |
-6.64
|
4 |
17.63
|
5 |
12.59
|
7 |
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 | ||
Aditya Birla Sun Life International Equity Fund - Plan A |
0.21
|
4 |
0.12
|
4 |
0.39
|
4 |
0.44
|
|
|
|
|
|
|||||||
Aditya Birla Sun Life International Equity Fund - Plan B |
0.78
|
2 |
0.47
|
2 |
0.80
|
2 |
0.44
|
-1.91
|
2 | 0.86 | 1 |
0.73
|
1 |
0.13
|
2 |
19.11
|
1 |
-5.15
|
1 |
Franklin Asian Equity Fund |
-0.27
|
7 |
-0.09
|
7 |
0.04
|
7 |
0.46
|
-9.14
|
3 | 0.43 | 3 |
0.12
|
3 |
-0.11
|
3 |
1.61
|
3 |
-22.68
|
3 |
Icici Prudential Us Bluechip Equity Fund |
0.49
|
3 |
0.29
|
3 |
0.65
|
3 |
0.42
|
-0.84
|
1 | 0.66 | 2 |
0.26
|
2 |
0.14
|
1 |
13.36
|
2 |
-6.57
|
2 |
Kotak Pioneer Fund |
1.25
|
1 |
0.76
|
1 |
1.07
|
1 |
0.37
|
|
|
|
|
|
|||||||
Nippon India Japan Equity Fund |
-0.11
|
6 |
-0.01
|
6 |
0.14
|
6 |
0.46
|
|
|
|
|
|
|||||||
Nippon India Us Equity Opportunities Fund |
0.20
|
5 |
0.12
|
5 |
0.33
|
5 |
0.40
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 956.08 | 973.66 | 1054.31 | 1263.00 | 1503.59 | 1823.72 | ||
Direct Plan Value of 1000 Rupee | 956.92 | 976.00 | 1059.38 | 1275.01 | 1549.73 | 1914.50 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.