ICICI Prudential US Bluechip Equity Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
62.26 0.24%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.99%
Expense Ratio
(Direct)
1.09%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,023.51 |
2.35 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,036.63 |
3.66 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,023.84 |
2.38 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,159.85 |
5.33 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,106.18 |
1.77 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,331.29 |
2.76 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹42,950.00 |
19.31 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹79,730.18 |
32.88 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹248,055.43 |
106.71 %
|
| Since Inception | 2012-07-06 | ₹158,000.00 | ₹410,974.40 |
160.11 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | equity | 9.66 |
| ICICI Bank Ltd. | Banks | equity | 8.99 |
| Reliance Industries Ltd. | Petroleum Products | equity | 6.40 |
| Larsen & Toubro Ltd. | Construction | equity | 6.26 |
| Bharti Airtel Ltd. | Telecom - Services | equity | 4.45 |
| Axis Bank Ltd. | Banks | equity | 4.31 |
| Maruti Suzuki India Ltd. | Automobiles | equity | 4.16 |
| Ultratech Cement Ltd. | Cement & Cement Products | equity | 3.81 |
| Infosys Ltd. | It - Software | equity | 3.46 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 2.72 |
| NTPC Ltd. | Power | equity | 2.30 |
| Hero Motocorp Ltd. | Automobiles | equity | 1.95 |
| Interglobe Aviation Ltd. | Transport Services | equity | 1.74 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | equity | 1.60 |
| Mahindra & Mahindra Ltd. | Automobiles | equity | 1.48 |
| ITC Ltd. | Diversified Fmcg | equity | 1.39 |
| SBI Life Insurance Company Ltd. | Insurance | equity | 1.32 |
| Oil & Natural Gas Corporation Ltd. | Oil | equity | 1.25 |
| DLF Ltd. | Realty | equity | 1.24 |
| Asian Paints Ltd. | Consumer Durables | equity | 1.21 |
| HDFC Life Insurance Company Ltd. | Insurance | equity | 1.18 |
| Cummins India Ltd. | Industrial Products | equity | 1.10 |
| HDFC Asset Management Company Ltd. | Capital Markets | equity | 1.06 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | equity | 0.91 |
| Coal India Ltd. | Consumable Fuels | equity | 0.88 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | equity | 0.86 |
| Tata Motors Ltd. | Automobiles | equity | 0.86 |
| Power Grid Corporation Of India Ltd. | Power | equity | 0.85 |
| HCL Technologies Ltd. | It - Software | equity | 0.76 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | equity | 0.68 |
| United Spirits Ltd. | Beverages | equity | 0.68 |
| United Breweries Ltd. | Beverages | equity | 0.66 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.66 |
| Avenue Supermarts Ltd. | Retailing | equity | 0.63 |
| Tata Consultancy Services Ltd. | It - Software | equity | 0.62 |
| Tech Mahindra Ltd. | It - Software | equity | 0.62 |
| Shree Cements Ltd. | Cement & Cement Products | equity | 0.62 |
| Union Bank Of India | Banks | equity | 0.58 |
| Bank Of Baroda | Banks | equity | 0.55 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | equity | 0.53 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | equity | 0.52 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.51 |
| Hyundai Motor India Ltd. | Automobiles | equity | 0.46 |
| Siemens Ltd. | Electrical Equipment | equity | 0.42 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 0.40 |
| Wipro Ltd. | It - Software | equity | 0.39 |
| Tata Steel Ltd. | Ferrous Metals | equity | 0.38 |
| ABB India Ltd. | Electrical Equipment | equity | 0.38 |
| Bajaj Auto Ltd. | Automobiles | equity | 0.36 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | equity | 0.32 |
| Vedanta Ltd. | Diversified Metals | equity | 0.30 |
| Max Financial Services Ltd. | Insurance | equity | 0.26 |
| NHPC Ltd. | Power | equity | 0.25 |
| Page Industries Ltd. | Textiles & Apparels | equity | 0.22 |
| TVS Motor Company Ltd. | Automobiles | equity | 0.15 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | equity | 0.14 |
| Oil India Ltd. | Oil | equity | 0.14 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | equity | 0.13 |
| Life Insurance Corporation of India | Insurance | equity | 0.10 |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | equity | 0.09 |
| Gillette India Ltd. | Personal Products | equity | 0.08 |
| Samvardhana Motherson International Ltd. | Auto Components | equity | 0.07 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | equity | 0.06 |
| LTIMindtree Ltd. | It - Software | equity | 0.05 |
| Birla Corporation Ltd. | Cement & Cement Products | equity | 0.04 |
| Swiggy Ltd | Retailing | equity | 0.03 |
| Syngene International Ltd. | Healthcare Services | equity | 0.01 |
| 182 Days Treasury Bills | - | debt | 0.04 |
| 91 Days Treasury Bills | - | debt | 0.02 |
| TREPS | - | debt | 7.78 |
| Cash Margin - Derivatives | - | debt | 0.10 |
| Foreign Securities/Overseas ETFs | - | debt | 98.01 |
| Veeva Systems Inc | Health Care Technology | debt | 3.04 |
| West Pharmaceutical Services Inc | Pharmaceuticals | debt | 2.81 |
| Huntington Ingalls Industries Inc | Aerospace & Defense | debt | 2.68 |
| Brown-Forman Corp | Beverages | debt | 2.66 |
| Allegion plc | Construction | debt | 2.47 |
| Zimmer Biomet Holdings Inc | Health Care Equipment | debt | 2.46 |
| Microchip Technology Inc. | Semiconductors | debt | 2.44 |
| Pfizer Inc | Pharmaceuticals | debt | 2.42 |
| Monolithic Power Systems Inc | Technology | debt | 2.42 |
| Corteva Inc | Fertilizers & Agricultural Chemicals | debt | 2.41 |
| GE HealthCare Technologies Inc | Health Care Equipment | debt | 2.40 |
| Campbell Soup Co | Packaged Foods & Meats | debt | 2.40 |
| US Bancorp Inc | Banks | debt | 2.40 |
| Walt Disney | Media & Entertainment | debt | 2.36 |
| Boeing Co | Aerospace & Defense | debt | 2.36 |
| MarketAxess Holdings Inc | Capital Markets | debt | 2.32 |
| Alphabet Inc | Interactive Media & Services | debt | 2.25 |
| Nike Inc | Footwear | debt | 2.23 |
| Adobe Inc | Application Software | debt | 2.21 |
| Agilent Technologies Co Ltd | Technology | debt | 2.21 |
| Estee Lauder Cos Inc | Consumer Durables | debt | 2.19 |
| Danaher Corp | Trading | debt | 2.15 |
| NXP Semiconductors NV | Semiconductors | debt | 2.10 |
| International Flavors & Fragrances Inc | Specialty Chemicals | debt | 2.09 |
| TRANSUNION | Household Appliances | debt | 2.03 |
| Constellation Brands Inc | Distillers & Vintners | debt | 2.03 |
| United Parcel Service Inc | Industrial Products | debt | 2.01 |
| Bio-Rad Laboratories Inc | Biotechnology | debt | 1.82 |
SIP Calculator
Risk Ratios
Standard Deviation
18.19
Beta
1.00
Sharpe Ratio
0.25
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rohan Maru (15 years), Sharmila D’mello (7 years), Anish Tawakley (28), Vaibhav Dusad (12),
- Expense ration regular : 1.99
- Expense ration direct : 1.09
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
{"upto_1_month":"1%","more_than_1_month":"Nil"}
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