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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.04% | 4.09% | 9.34% | 6.37% | 18.48% | 11.49% | 17.49% | 19.05% | 11.32% | 15.62% | 15.67% |
| Category returns | -2.46% | 2.44% | 7.73% | 21.88% | 33.3% | 25.37% | 26.41% | 24.6% | 9.56% | 12.53% | N/A |
| Absolute returns | 2.04% | 4.09% | 9.34% | 6.37% | 18.58% | 24.34% | 62.24% | 100.95% | 70.97% | 326.9% | 701% |
| Rank within category | 1/6 | 2/6 | 3/6 | 6/6 | 4/6 | 6/6 | 6/6 | 4/6 | 1/5 | 1/5 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.61% | 14.12% | 5.15% | 34.25% | 18.56% | 22.47% | -7.09% | 30.59% | 10.45% | 15.81% | 10.88% |
| Q1 returns | 3.25% | 2.56% | 0.35% | 11.77% | -11.14% | 9.18% | -1.37% | 12.6% | 5.79% | -5.13% | -1.56% |
| Q2 returns | 2.01% | 3.92% | 9.08% | 1.46% | 15.62% | 8.75% | -12.33% | 7.58% | -3.8% | 5.96% | 3.38% |
| Q3 returns | 0.59% | 2.26% | 10.9% | 6.28% | 2% | -2.02% | -2.76% | -4.03% | 11.46% | 7.83% | 5.28% |
| Q4 returns | 5.35% | 4.7% | -13.38% | 11.4% | 13.13% | 5.27% | 10.5% | 12.33% | -2.64% | 6.83% | 3.5% |
1% on or before 1M, Nil after 1M
| Alpha | -0.0311043 |
| Beta | 0.7855 |
| Sharpe Ratio | 0.230474 |
| Sortino Ratio | 0.433547 |
| R-Squared | 0.5048 |
| Tracking Error | 2.9979 |
| Downside Risk | 18.9032 |
| Std. Deviation (Annualised) | 14.2449 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | -7.43% | 8.27% | 5.75% | 80.59% | 99.77% | 56.51% | N/A | N/A | 27.52% | 1,147.02 | 2.34 | 0.40 | Very High |
| Nippon India Japan Equity Fund - Growth | -0.68% | 2.82% | 10.62% | 16.54% | 26.68% | 22.18% | 9.44% | 10.07% | 8.78% | 357.70 | 2.50 | 0.33 | Very High |
| Aditya Birla Sun Life International Equity Fund - Growth | -1.91% | -0.23% | 3.96% | 7.6% | 16.64% | 22.04% | 10.95% | 12.94% | 9.07% | 352.15 | 2.54 | 0.37 | Very High |
| Franklin Asian Equity Fund - Growth | -7.23% | -4.03% | 5.7% | 11.06% | 22.3% | 20.83% | 5.93% | 8.85% | 7.91% | 981.40 | 2.52 | 0.31 | Very High |
| Nippon India US Equity Opportunities Fund - Growth | 0.44% | 3.71% | 11.02% | 9.1% | 15.94% | 19.41% | 10.16% | 15.16% | 13.68% | 803.03 | 2.38 | 0.29 | Very High |
| ICICI Prudential US Bluechip Equity Fund - Growth Current | 2.04% | 4.09% | 9.34% | 6.37% | 18.48% | 17.49% | 11.32% | 15.62% | 15.67% | 3,797.49 | 1.97 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 7.96% | |
| Microsoft Corp | Systems Software | Overseas Equities | 2.97% |
| Danaher Corp | Trading | Overseas Equities | 2.83% |
| Estee Lauder Cos Inc | Consumer Durables | Overseas Equities | 2.49% |
| LPL Financial Holdings Inc | Financial Services | Overseas Equities | 2.39% |
| Broadcom Inc | Semiconductors | Overseas Equities | 2.36% |
| Mondelez International Inc | Packaged Foods & Meats | Overseas Equities | 2.35% |
| Broadridge Financial Solutions | Financial Services | Overseas Equities | 2.34% |
| Zimmer Biomet Holdings Inc | Health Care Equipment | Overseas Equities | 2.31% |
| Kenvue Inc | Consumer Non Durables | Overseas Equities | 2.30% |
| Constellation Brands Inc | Distillers & Vintners | Overseas Equities | 2.27% |
| The Clorox Company | Consumer Non Durables | Overseas Equities | 2.25% |
| Copart Inc | Diversified Support Services | Overseas Equities | 2.25% |
| Tyler Technologies Inc | Application Software | Overseas Equities | 2.24% |
| Charles Schwab Corp | Finance | Overseas Equities | 2.22% |
| Airbnb INC | Hotels | Overseas Equities | 2.21% |
| Masco Corp. | Building Products | Overseas Equities | 2.21% |
| OTIS WORLDWIDE CORP | Industrial Capital Goods | Overseas Equities | 2.19% |
| Brown-Forman Corp | Beverages | Overseas Equities | 2.15% |
| Zoetis Inc | Pharmaceuticals | Overseas Equities | 2.14% |
| GE HealthCare Technologies Inc | Health Care Equipment | Overseas Equities | 2.13% |
| Hershey Co | Consumer Non Durables | Overseas Equities | 2.02% |
| Veeva Systems Inc | Health Care Technology | Overseas Equities | 1.94% |
| Nike Inc | Footwear | Overseas Equities | 1.78% |
| Bristol-Myers Squibb Co | Pharmaceuticals | Overseas Equities | 1.75% |
| Facebook Inc | Interactive Media & Services | Overseas Equities | 1.67% |
| Tractor Supply Co | Trading | Overseas Equities | 1.66% |
| Amazon com | Internet & Direct Marketing Retail | Overseas Equities | 1.62% |
| Mccormick & Co | Trading | Overseas Equities | 1.54% |
| Amphenol Corp. | Trading | Overseas Equities | 1.51% |
| Adobe Inc | Application Software | Overseas Equities | 1.50% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | Overseas Equities | 1.43% |
| NXP Semiconductors NV | Semiconductors | Overseas Equities | 1.42% |
| Fair Isaac Corp | Software & Services | Overseas Equities | 1.42% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | Overseas Equities | 1.38% |
| Workday Inc | Application Software | Overseas Equities | 1.31% |
| Chipotle Mexican Grill Inc | Leisure Services | Overseas Equities | 1.27% |
| Motorola Solutions Inc | Communications Equipment | Overseas Equities | 1.26% |
| Mercadolibre Inc | Internet & Direct Marketing Retail | Overseas Equities | 1.24% |
| Guidewire Software Inc | Application Software | Overseas Equities | 1.22% |
| Entegris Inc | Semiconductor Mfg | Overseas Equities | 1.20% |
| JTPM Metal Traders Ltd. | Financial Services | Overseas Equities | 1.20% |
| Northrop Grumman Corp | Aerospace & Defense | Overseas Equities | 1.19% |
| Agilent Technologies Co Ltd | Technology | Overseas Equities | 1.18% |
| Walt Disney | Media & Entertainment | Overseas Equities | 1.16% |
| Pepsico Inc | Soft Drinks | Overseas Equities | 1.07% |
| Applied Material (US) | Semiconductor Equipment | Overseas Equities | 0.99% |
| Blackstone Inc | Financial Services | Overseas Equities | 0.95% |
| TRANSUNION | Household Appliances | Overseas Equities | 0.90% |
| Domino's Pizza Inc | Consumer Non Durables | Overseas Equities | 0.85% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 0.84% |
| Costar Group INC | Information Services | Overseas Equities | 0.81% |
| Nvidia Corporation | Semiconductors | Overseas Equities | 0.78% |
| Equifax Inc. | Research & Consulting Services | Overseas Equities | 0.58% |
| West Pharmaceutical Services Inc | Pharmaceuticals | Overseas Equities | 0.49% |
| Fortinet INC | Software | Overseas Equities | 0.49% |
| ServiceNow Inc. | Software | Overseas Equities | 0.43% |
| Palo Alto Networks INC | Software | Overseas Equities | 0.39% |
| US Bancorp Inc | Banks | Overseas Equities | 0.35% |
| Epam Systems Inc | It - Services | Overseas Equities | 0.31% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.27% | |
| Datadog INC | Software | Overseas Equities | 0.06% |
| Total | 100.00% | ||
Mr. Ritesh Lunawat is associated with ICICI Prudential Asset Management Company Ltd. from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Ltd. and is currently a Fund Manager.
She is associated with ICICI Prudential Asset Management Company Ltd. from September 2016. She is involved in economics research, strategy research and business cycle research.
Ms. Nitya has been associated with the AMC since May 2018 and has worked in the Risk Management and Researchteam of the AMC. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
