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Home Mf Research Icici Prudential Us Bluechip Equity Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
60.14 -0.25%
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 2025-05-27 ₹1,000.00 ₹995.04
-0.50 %
Two Week 2025-05-19 ₹1,000.00 ₹979.00
-2.10 %
1 Month 2025-05-05 ₹1,000.00 ₹1,046.09
4.61 %
Three Months 2025-03-04 ₹3,000.00 ₹3,088.35
2.95 %
Six Months 2024-12-04 ₹6,000.00 ₹5,913.49
-1.44 %
One Year 2024-06-03 ₹12,000.00 ₹11,824.60
-1.46 %
Three Year 2022-06-03 ₹36,000.00 ₹41,753.92
15.98 %
Five Year 2020-06-03 ₹60,000.00 ₹77,806.61
29.68 %
Ten Year 2015-06-05 ₹120,000.00 ₹239,734.02
99.78 %
Since Inception 2012-07-06 ₹158,000.00 ₹396,980.41
151.25 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Raytheon Technologies Corp Aerospace & Defense Equity 2.42
Huntington Ingalls Industries Inc Aerospace & Defense Equity 1.28
Northrop Grumman Corp Aerospace & Defense Equity 1.18
Boeing Co Aerospace & Defense Equity 1.02
C.H. Robinson Worldwide Inc. Air Freight & Logistics Equity 1.00
Adobe Inc Application Software Equity 2.11
Autodesk Application Software Equity 1.81
Salesforce.Com Inc Application Software Equity 1.22
Tyler Technologies Inc Application Software Equity 1.09
Workday Inc Application Software Equity 1.03
ROCKWELL AUTOMATION INC Auto Equity 1.03
US Bancorp Inc Banks Equity 2.30
Brown-Forman Corp Beverages Equity 1.03
Gilead Sciences Inc. Biotechnology Equity 2.58
Biogen Inc Biotechnology Equity 2.16
Bio-Rad Laboratories Inc Biotechnology Equity 1.22
Masco Corp. Building Products Equity 1.16
Comcast Corporation Cable & Satellite Equity 2.52
MarketAxess Holdings Inc Capital Markets Equity 2.56
Allegion plc Construction Equity 2.20
Estee Lauder Cos Inc Consumer Durables Equity 2.24
Kenvue Inc Consumer Non Durables Equity 2.32
The Clorox Company Consumer Non Durables Equity 1.15
Water Corp Diversified Consumer Services Equity 1.32
Emerson Electric Electrical Components & Equipment Equity 1.05
Corteva Inc Fertilizers & Agricultural Chemicals Equity 2.44
Charles Schwab Corp Finance Equity 1.13
Nike Inc Footwear Equity 2.21
Zimmer Biomet Holdings Inc Health Care Equipment Equity 2.39
Medtronic Plc Health Care Equipment Equity 2.30
Veeva Systems Inc Health Care Technology Equity 2.55
Thermo Fisher Scientific Inc Healthcare Services Equity 1.28
TRANSUNION Household Appliances Equity 2.38
Honeywell International India Pvt Ltd Industrial Conglomerates Equity 1.22
Alphabet Inc Interactive Media & Services Equity 1.61
ETSY INC Internet & Direct Marketing Retail Equity 2.42
Amazon Internet & Direct Marketing Retail Equity 1.31
Walt Disney Media & Entertainment Equity 1.20
Campbell Soup Co Packaged Foods & Meats Equity 2.43
Pfizer Inc Pharmaceuticals Equity 2.51
Bristol-Myers Squibb Co Research & Consulting Services Equity 2.44
Equifax Inc. Restaurants Equity 2.42
Starbucks (US) Semiconductor Equipment Equity 2.36
TERADYNE INC Software Equity 1.17
Fortinet INC Specialty Chemicals Equity 2.18
International Flavors & Fragrances Inc Systems Software Equity 2.74
Microsoft Corp Technology Equity 1.23
Agilent Technologies Co Ltd Tobacco Equity 2.34
Altria Group Inc Trading Equity 2.36
Keysight Technologies Inc Equity less than 1% of corpus Equity 1.18
Short Term Debt and net current assets Unknown Debt 2.36
ICICI Bank Ltd. Banks Equity 7.85
Reliance Industries Ltd. Petroleum Products Equity 6.96
Larsen & Toubro Ltd. Construction Equity 6.35
HDFC Bank Ltd. Banks Equity 5.12
Infosys Ltd. IT - Software Equity 4.92
Maruti Suzuki India Ltd. Automobiles Equity 4.66
Hindustan Unilever Ltd. Diversified FMCG Equity 3.50
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.76
HDFC Life Insurance Company Ltd. Insurance Equity 1.11
NTPC Ltd. Power Equity 2.07
Bharti Airtel Ltd. Telecom - Services Equity 3.83
Avenue Supermarts Ltd. Retailing Equity 0.97
DLF Ltd. Realty Equity 1.27
Coal India Ltd. Consumable Fuels Equity 1.14
Procter & Gamble Hygiene and Health Care Ltd. Personal Products Equity 0.90
Axis Bank Ltd. Banks Equity 4.16
Tech Mahindra Ltd. IT - Software Equity 1.33
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 1.45
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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