ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 3 January, 2013. The fund is managed by Ritesh Lunawat. The fund could potentially beat inflation in the long-run.

1. ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹3019 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
2. The fund has an expense ratio 1.2.
   

ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 15.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.51%, 13.50% and 14.56% respectively.

ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl 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 benefit
Dividends 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 0.00. ICICI Prudential US Bluechip Equity Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has no lock in period.