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ICICI Prudential US Bluechip Equity Fund Growth

Equity
Sectoral / Thematic
Very High Risk
37.02%
1Y return
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹45.80
Min. SIP Amount₹100
Rating2star
Fund Size₹1,662.19 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.0%21.1%18.8%18.2%
Category average32.4%14.2%13.4%NA
Rank with in category1076NA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
ServiceNow IncTechnologyForgn. Eq3.0%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq3.0%
Merck & Co Inc (US)
HealthcareForgn. Eq3.0%
Tyler Technologies Inc
TechnologyForgn. Eq2.9%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq2.9%
Salesforce Com.
TechnologyForgn. Eq2.8%
Facebook Co
TechnologyForgn. Eq2.8%
Polaris Industries Inc.
AutomobileForgn. Eq2.8%
Microsoft Corportion (US)
TechnologyForgn. Eq2.8%
Kellogg Company
FMCGForgn. Eq2.7%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.32%

Expense ratio, exit load and tax

Expense ratio: 2.32%

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 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.

Understand termsinfo

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
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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