ICICI Pru US Bluechip Equity Fund
Ticker: mf12763
Decent
70/100
☆ Add to Watchlist
More Options
H
HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution remain.
View details
Q
Quant Large & Mid Cap Fund
The fund shows potential but has several areas of concern that could impact future performance.
View details
N
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
The fund presents a risky investment opportunity with limited growth potential and several concerns regarding profitability and market sentiment.
View details
U
UTI Short Duration Fund
The UTI Short Duration Fund shows decent potential but is facing several challenges that could impact its performance.
View details
S
Sundaram Small Cap Fund
The Sundaram Small Cap Fund shows potential but carries significant risks, particularly in execution and market volatility.
View details
I
ICICI Pru Bharat Consumption Fund
The ICICI Pru Bharat Consumption Fund shows decent potential with a focus on a growing sector, but some risks and governance issues need monitoring.
View details
E
Edelweiss US Technology Equity FOF
The fund has potential due to its exposure to the technology sector, but caution is advised due to valuation concerns and market volatility.
View details
I
ICICI Pru Regular Savings Fund
The fund shows potential with stable growth and manageable risks, but faces challenges in profitability and valuation.
View details
I
ICICI Pru Transportation and Logistics Fund
The fund operates in a promising sector but faces challenges in profitability and valuation. Caution is advised.
View details
D
DSP Healthcare Fund
DSP Healthcare Fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
View details
C
Canara Rob Mid Cap Fund
The fund shows potential for growth but carries moderate risks that need to be monitored.
View details
S
SBI Consumption Opp Fund
The SBI Consumption Opp Fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
N
Nippon India Retirement Fund-Wealth Creation
The Nippon India Retirement Fund-Wealth Creation shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
F
Franklin India Liquid Fund-Super
The Franklin India Liquid Fund-Super shows decent potential with moderate growth and profitability metrics. However, there are areas of concern regarding governance and execution risks that investors should consider.
View details
U
UTI Low Duration Fund
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
T
Tata Treasury Advantage Fund
The Tata Treasury Advantage Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks and valuation concerns.
View details
Business Overview
ICICI Pru US Bluechip Equity Fund is a mutual fund that aims to provide Indian investors with exposure to high-quality US companies. This fund is ideal for those looking to diversify their portfolios and tap into the growth potential of the US market. With a focus on bluechip stocks, it offers a balanced approach to risk and reward, making it suitable for both seasoned investors and newcomers. Investing in this fund can enhance your portfolio's performance and provide long-term capital appreciation.
- Access to top US companies
- Diversification for Indian investors
- Focus on long-term capital growth
- Managed by experienced professionals
- Suitable for various investment goals
Investment Thesis
ICICI Pru US Bluechip Equity Fund stands out due to its strong backing from the ICICI Group, a trusted name in Indian finance. The fund is well-positioned to capitalize on the growing digital services sector, offering a compelling growth runway. Its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term wealth creation.
- Strong promoter group with ICICI's established credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds.
- Diversified exposure to US bluechip companies.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong US market exposure
- Diversification in global equities
- Potential for high long-term returns
- Professional fund management
- Rupee depreciation benefits
Risks ⚠️
- Market volatility in US stocks
- Currency risk with dollar investments
- Economic slowdown impact
- High management fees
- Regulatory changes affecting funds
Peer Perspective
ICICI Pru US Bluechip Equity Fund trades at a slight premium compared to peers like HDFC US Equity Fund and SBI US Equity Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ICICI Pru US Bluechip Equity Fund • Updated: 2025-09-29 13:43:38
-
10BusinessHighThe fund invests in US bluechip companies, which are generally considered future-ready and have a strong business model.
-
10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
-
10ProfitabilityHighStrong ROE and ROCE metrics, with healthy operating cash flow.
-
10ValuationHighValuation ratios are in line with peers, indicating fair pricing.
-
8BalanceHighGood balance sheet with manageable debt levels.
-
7GovernanceHighPromoter holding is stable, with transparent disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
3TechnicalsLowMarket sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 70 / 100
• Decent
The ICICI Pru US Bluechip Equity Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks and market sentiment issues should be monitored.