Fund Details
ICICI Prudential US Bluechip Equity Direct Plan Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.57% |
| NAV | ₹41.65 (19 Jan 2021) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹1,051 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 1.63%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| The Boeing Co | Services | Forgn. Eq | 3.5% |
| Raytheon Technologies Corp | Services | Forgn. Eq | 3.2% |
| Bank of America | Financial | Forgn. Eq | 3.0% |
| Corteva Inc. | Chemicals | Forgn. Eq | 3.0% |
| Aspen Technology Inc. | Technology | Forgn. Eq | 3.0% |
| Kellogg Company | FMCG | Forgn. Eq | 3.0% |
| Constellation Brands Inc. | FMCG | Forgn. Eq | 3.0% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 3.0% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.9% |
| Merck & Co Inc (US) | Healthcare | Forgn. Eq | 2.9% |
Fund Managers
ICICI Prudential US Bluechip Equity Direct Plan Dividend Details
ICICI Prudential US Bluechip Equity Direct Plan Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential US Bluechip Equity Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,051 Cr and the Latest NAV as of 19 Jan 2021 is ₹41.65.
The ICICI Prudential US Bluechip Equity Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 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 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.
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.
