ICICI Prudential US Bluechip Equity Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
14.62%
3Y annualised
+3.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹45.45
Min. SIP amount₹100
RatingNA
Fund size₹2,025.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.2%14.6%14.9%15.7%
Category average-13.8%7.0%5.6%NA
Rank with in category841NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Etsy Inc
ServicesForgn. Eq3.3%
MercadoLibre Inc
ServicesForgn. Eq2.8%
Kellogg Company
Consumer StaplesForgn. Eq2.8%
Polaris Industries Inc.
ServicesForgn. Eq2.7%
Facebook Co
ServicesForgn. Eq2.7%
Ecolab Inc
ChemicalsForgn. Eq2.7%
Wells Fargo
FinancialForgn. Eq2.7%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq2.7%
Amazon. com Inc. (USA)
ServicesForgn. Eq2.7%
The Boeing Co
Capital GoodsForgn. Eq2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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