ICICI Prudential US Bluechip Equity Fund Growth

Equity
Sectoral / Thematic
Very High Risk
13.21%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2023₹46.87
Min. SIP amountNot Supported
RatingNA
Fund size₹2,121.37Cr

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 returns4.4%13.2%14.2%15.8%
Category average-1.9%7.5%7.1%NA
Rank with in category1553NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Facebook Co
ServicesForgn. Eq3.3%
Equifax Inc
FinancialForgn. Eq3.2%
MercadoLibre Inc
ServicesForgn. Eq3.1%
Adobe Systems Inc. (USA)
TechnologyForgn. Eq3.1%
The Walt Disney Company
ServicesForgn. Eq3.0%
The Boeing Co
Capital GoodsForgn. Eq3.0%
BlackRock Inc
FinancialForgn. Eq2.9%
Veeva Systems Inc.
HealthcareForgn. Eq2.9%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.9%
Microsoft Corportion (US)
TechnologyForgn. Eq2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.21%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

Compare funds

ICICI Prudential US Bluechip Equity Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.6.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI