ICICI Prudential US Bluechip Equity Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Global - Other
Benchmark Type
S&P 500
Scheme AUM (in Crs.)
₹ 229.19
Expense Ratio
1.19%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
26.7
(1.29 %)
NAV as on 2019-01-15
Returns
Fund
ICICI Prudential US Bluechip Equity Fund Direct Plan
1 Year
6.85%
3 Year
14.84%
5 Year
10.84%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 3% if redeemed within 3 months and 1% if redeemed after 3 months but within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• An equity scheme
• investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,121
Portfolio Value
121
Total Returns