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ICICI Pru MF
ICICI PRU US BLUECHIP EQUITY FUND(G)
ICICI PRU US BLUECHIP EQUITY FUND(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
ICICI PRU US BLUECHIP EQUITY FUND(G)
market linked
26.76 %
13.05 %
17.69 %
BenchMark : S&P 500
BenchMark Return
31.85
9.69
13.33
Value of Rs. 1,00,000 Invested
current value
126760
144481
225786
scheme 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.
Category
Mutual Fund > Equity > Sectoral / Thematic
Fund Type
Open Ended
Fund Manager
Rohan Maru
Minimum Amount for Lumpsum Investment (Rs.)
5000
Minimum Amount for SIP Investment (Rs.)
5000
Nav Date
27/03/2024
Nav
59.35
AUM (Cr.)
3053.55
AUM Date
29/02/2024
Expense Ratio Currently
2
Expense Ratio Date Currently
29/02/2024
Modified Duration(Yrs)
-
Modified Duration Date(Yrs)
-
YTM
-
YTM Date
-
Entry Load
NIL
Exit Load
1% on or before 1M, Nil after 1M
Tax Treatment of Income
Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Not Available
Withdrawal
Anytime
Pros
Cons
Risk Factor
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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