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ICICI Prudential US Bluechip Equity Direct Plan Growth-0.10%

20.04%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential US Bluechip Equity Direct Plan Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.62%
NAV40.20 (27 Nov 2020)
Fund Started02 Jan 2013
Fund Size834 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.0%
19.6%
16.3%
17.1%
Category Average
19.1%
10.7%
10.7%
-
Rank Within Category
16
5
7
-
*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
    0
    with 20.0% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. Higher expense ratio - 1.63%
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    U.S. BancorpFinancialForgn. Eq3.1%
    Corteva Inc.ChemicalsForgn. Eq3.1%
    Bank of AmericaFinancialForgn. Eq3.0%
    Pfizer INCHealthcareForgn. Eq3.0%
    Kellogg CompanyFMCGForgn. Eq3.0%
    Charles Schwab CorporationFinancialForgn. Eq3.0%
    Lockheed Martin CorpServicesForgn. Eq3.0%
    Merck & Co Inc (US)HealthcareForgn. Eq2.9%
    General Dynamics CorporationServicesForgn. Eq2.9%
    Gilead Sciences Inc. (USA)HealthcareForgn. Eq2.9%
    See All

    Fund Managers

    Rohan Maru
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    ICICI Prudential US Bluechip Equity Direct Plan Growth Details

    ICICI Prudential US Bluechip Equity Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential US Bluechip Equity Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹834 Cr and the Latest NAV as of 27 Nov 2020 is ₹40.20.

    The ICICI Prudential US Bluechip Equity Direct Plan Growth 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.

    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
    13 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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