Fund Details
ICICI Prudential US Bluechip Equity Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.53% |
| NAV | ₹37.61 (27 Nov 2020) |
|---|---|
| Fund Started | 06 Jul 2012 |
| Fund Size | ₹834 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 2.56%
4. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| U.S. Bancorp | Financial | Forgn. Eq | 3.1% |
| Corteva Inc. | Chemicals | Forgn. Eq | 3.1% |
| Bank of America | Financial | Forgn. Eq | 3.0% |
| Pfizer INC | Healthcare | Forgn. Eq | 3.0% |
| Kellogg Company | FMCG | Forgn. Eq | 3.0% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 3.0% |
| Lockheed Martin Corp | Services | Forgn. Eq | 3.0% |
| Merck & Co Inc (US) | Healthcare | Forgn. Eq | 2.9% |
| General Dynamics Corporation | Services | Forgn. Eq | 2.9% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.9% |
Fund Managers
ICICI Prudential US Bluechip Equity Fund Growth Details
ICICI Prudential US Bluechip Equity Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Jul 2012. Rohan Maru, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential US Bluechip Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹834 Cr and the Latest NAV as of 27 Nov 2020 is ₹37.61.
The ICICI Prudential US Bluechip Equity Fund Growth is rated High risk. Minimum SIP Investment is set to 100. 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.
