Get the latest NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹68.45
▲3.9%1D
NAV as on 12 May 2025
15.96%/per year
Since Inception
▲▼
5364 people have invested ₹ 1.2Cr in ICICI Prudential US Bluechip Equity Fund Direct Growth in the last three months
as on (12-May-25)
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 98.4%
Debt & Cash 1.6%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 98.4%
Debt & Cash 1.6%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.19% |
Benchmark | S&P 500 TR USD |
AUM | ₹3019 Cr |
Inception Date | 2 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 59.41% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
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.
ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.16%, 15.08% and 16.03% respectively.
ICICI Prudential US Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Tech, Industrial, Consumer Defensive, Financial Services, Communication, Basic Materials, Consumer Cyclical, Energy. Its top holdings are Huntington Ingalls Industries Inc, West Pharmaceutical Services Inc, Corteva Inc, Zimmer Biomet Holdings Inc, Brown-Forman Corp Registered Shs -B- Non Vtg
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Growth, since 13 September 2024
5Y CAGR
▲ 40.95
5Y CAGR
▲ 36.38
5Y CAGR
▲ 36.10
ICICI Prudential US Bluechip Equity Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
ICICI Prudential US Bluechip Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.55% | 10.55% |
6 Month Returns | -3.69% | -3.69% |
1 Year Returns | 5.16% | 5.16% |
3 Years Returns | 52.42% | 15.08% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | -9.35 | -3.65 | -3.67 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 0.78 | 1.05 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | -0.31 | 0.36 | 0.53 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 12.93 | 18.21 | 17.17 |