ICICI Prudential US Bluechip Equity Fund Growth
Medium
Risk
Equity
Other
+
13.44
%
13.44
%
3Y annualised
+
0.63
%
0.63
%
1D
1M
6M
1Y
3Y
All
Fund size
2949
NAV:
Mar 7, 2024
57.8
Sector
Tech
Type
Equity
Launched
Jul 2012
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Veeva Systems Inc Class A
2.87
%
The Walt Disney Co
2.83
%
Salesforce Inc
2.8
%
RTX Corp
2.73
%
Allegion PLC
2.72
%
Masco Corp
2.68
%
Medtronic PLC
2.68
%
Comcast Corp Class A
2.67
%
Wells Fargo & Co
2.64
%
International Flavors & Fragrances Inc
2.6
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
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.
Fund house & investment objective
ICICI Prudential US Bluechip Equity Fund Growth
More details
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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