ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
11.62%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹64.61
Min. SIP amount₹100
RatingNA
Fund size₹3,055.82Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%11.6%18.1%16.8%
Category average21.5%4.5%10.3%NA
Rank with in category2883NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Alphabet Inc Class C
ServicesForgn. Eq2.89%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.76%
Estee Lauder Stock
Consumer StaplesForgn. Eq2.59%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.57%
Teradyne Inc
Capital GoodsForgn. Eq2.55%
Raytheon Technologies Corp
Capital GoodsForgn. Eq2.51%
Nike Inc.
Consumer StaplesForgn. Eq2.50%
Biogen Inc.
HealthcareForgn. Eq2.50%
Tyler Technologies Inc
TechnologyForgn. Eq2.44%
Agilent Technologies Inc
HealthcareForgn. Eq2.44%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.34%
Lower expense ratio: 1.09%

Expense ratio, exit load and tax

Expense ratio: 1.09%

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 as per your Income Tax slab.

Understand terms
Check past data

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
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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