ICICI Prudential US Bluechip Equity Direct Plan Dividend+0.17%

2Groww
7.60%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential US Bluechip Equity Direct Plan Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.60%
NAV29.9 (22 Aug 2019)
Fund Started03 Jan 2013
Fund Size299 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential US Bluechip Equity Direct Plan Dividend
7.6%
13.6%
11.9%
16.3%
Category Average
7.6%
12.0%
NA
-
Rank within category
6
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Amazon. com Inc. (USA)Cons DurableForgn. Eq4.7%
    Kellogg CompanyFMCGForgn. Eq3.5%
    Intel Corporation (USA)TechnologyForgn. Eq3.5%
    Philip Morris InternationalFMCGForgn. Eq3.4%
    Caterpillar INC (US)ConstructionForgn. Eq3.0%
    Microchip Technology Inc. (USA)TechnologyForgn. Eq2.9%
    Anheuser Busch Inbev SAFMCGADS/ADR2.7%
    Salesforce Com.TechnologyForgn. Eq2.7%
    Charles Schwab CorporationFinancialForgn. Eq2.7%
    Alphabet Inc Class CTechnologyForgn. Eq2.6%
    See All

    Fund Managers

    addRohan Maru
    Education
    Mr. Maru is M.Com and MBA in Finance.
    Experience
    Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential US Bluechip Equity Direct Plan Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 03 Jan 2013. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential US Bluechip Equity Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹299 Cr and the Latest NAV as of 22 Aug 2019 is ₹29.9.

    The ICICI Prudential US Bluechip Equity Direct Plan Dividend is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 month..

    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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 month.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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