ICICI Prudential US Bluechip Equity Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 02-01-2025
₹ 69.08
1D
Inception Returns
16.6%
/yr
About ICICI Prudential US Bluechip Equity Fund Direct Growth
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 Ritesh Lunawat. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential US Bluechip Equity Fund Direct Growth has ₹3349 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 16.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.87%, 11.15% and 15.04% respectively.
Holdings
ICICI Prudential US Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Industrial, Tech, Consumer Defensive, Financial Services, Consumer Cyclical, Communication, Basic Materials, Energy. Its top holdings are Altria Group Inc, The Walt Disney Co, Gilead Sciences Inc, Bristol-Myers Squibb Co, U.S. Bancorp
Taxation
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.
Investment objective of ICICI Prudential US Bluechip Equity Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for ICICI Prudential US Bluechip Equity Fund Direct Growth
ICICI Prudential US Bluechip Equity Fund Direct Growth Overview
| Expense ratio | 1.18% |
Benchmark | S&P 500 TR USD |
| AUM | ₹3349 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 59.41% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (02-Jan-25)
Fund Distribution
as on (30-Nov-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Altria Group Inc | 2.82% | 0% | |
The Walt Disney Co | 2.75% | 0% | |
Gilead Sciences Inc | 2.66% | 0% | |
U.S. Bancorp | 2.61% | 0% | |
Bristol-Myers Squibb Co | 2.61% | 0% |
Mutual Fund Insights
ICICI Prudential US Bluechip Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3349 Cr
Expense Ratio 1.18%
Frequently Asked Questions for ICICI Prudential US Bluechip Equity Fund Direct Growth
ICICI Prudential US Bluechip Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.32% | -4.32% |
6 Month Returns | 9.1% | 9.1% |
1 Year Returns | 10.87% | 10.87% |
3 Years Returns | 37.31% | 11.15% |
5 Years Returns | 101.46% | 15.04% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | -12 | -2.4 | -2.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 0.87 | 1.02 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 0.39 | 0.34 | 0.6 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 12.15 | 18.3 | 17.74 |