Equity
Direct
Global - Other
NAV as on 03-09-2024
₹ 69.56
1D
Inception Returns
17.1%
/yr
ICICI Prudential US Bluechip Equity Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Rohan Maru. The fund could potentially beat inflation in the long-run.
ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 17.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.42%, 12.45% and 18.53% respectively.
ICICI Prudential US Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Industrial, Tech, Consumer Defensive, Consumer Cyclical, Basic Materials, Financial Services, Communication. Its top holdings are International Flavors & Fragrances Inc, Gilead Sciences Inc, MarketAxess Holdings Inc, Veeva Systems Inc Class A, Comcast Corp Class A
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential US Bluechip Equity Fund Direct Growth has no lock in period.
Expense ratio | 1.09% |
Benchmark | S&P 500 TR USD |
AUM | ₹3171 Cr |
Inception Date | 2 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 59.41% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (03-Sep-24)
as on (31-Jul-24)
ICICI Prudential US Bluechip Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.67% | 5.67% |
6 Month Returns | 9.66% | 9.66% |
1 Year Returns | 19.42% | 19.42% |
3 Years Returns | 42.19% | 12.45% |
5 Years Returns | 133.97% | 18.53% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | -6.65 | -1.08 | -0.28 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 1.03 | 0.99 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 0.8 | 0.44 | 0.77 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 17.11 | 18.26 | 17.6 |