ICICI Prudential US Bluechip Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (10-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,317 Cr
Expense Ratio
1.09%
ISIN
INF109K01Z71
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 2013
About this fund
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹69.22, Assets Under Management (AUM) of 3316.71 Crores, and an expense ratio of 1.09%.
- ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 17.05% since inception.
- The fund's asset allocation comprises around 97.64% in equities, 0.00% in debts, and 2.36% in cash & cash equivalents.
- You can start investing in ICICI Prudential US Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.32%
— (Cat Avg.)
3 Years
+12.56%
— (Cat Avg.)
5 Years
+17.77%
— (Cat Avg.)
10 Years
+14.90%
— (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,238.27 Cr | 97.64% |
| Others | ₹78.44 Cr | 2.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| International Flavors & Fragrances Inc | Equity | ₹86.8 Cr | 2.74% |
| Gilead Sciences Inc | Equity | ₹81.67 Cr | 2.58% |
| MarketAxess Holdings Inc | Equity | ₹81.03 Cr | 2.56% |
| Veeva Systems Inc Class A | Equity | ₹80.86 Cr | 2.55% |
| Comcast Corp Class A | Equity | ₹79.77 Cr | 2.52% |
| Pfizer Inc | Equity | ₹79.66 Cr | 2.51% |
| Bristol-Myers Squibb Co | Equity | ₹77.51 Cr | 2.44% |
| Corteva Inc | Equity | ₹77.44 Cr | 2.44% |
| Campbell Soup Co | Equity | ₹76.98 Cr | 2.43% |
| RTX Corp | Equity | ₹76.8 Cr | 2.42% |
| Etsy Inc | Equity | ₹76.79 Cr | 2.42% |
| Equifax Inc | Equity | ₹76.63 Cr | 2.42% |
| Zimmer Biomet Holdings Inc | Equity | ₹75.81 Cr | 2.39% |
| TransUnion | Equity | ₹75.35 Cr | 2.38% |
| Starbucks Corp | Equity | ₹74.97 Cr | 2.36% |
| Altria Group Inc | Equity | ₹74.85 Cr | 2.36% |
| Agilent Technologies Inc | Equity | ₹74.04 Cr | 2.34% |
| Kenvue Inc | Equity | ₹73.64 Cr | 2.32% |
| Medtronic PLC | Equity | ₹72.97 Cr | 2.30% |
| U.S. Bancorp | Equity | ₹72.92 Cr | 2.30% |
| The Estee Lauder Companies Inc Class A | Equity | ₹70.87 Cr | 2.24% |
| Nike Inc Class B | Equity | ₹69.95 Cr | 2.21% |
| Allegion PLC | Equity | ₹69.87 Cr | 2.20% |
| Fortinet Inc | Equity | ₹69.03 Cr | 2.18% |
| Net Current Assets | Cash | ₹68.63 Cr | 2.16% |
| Biogen Inc | Equity | ₹68.38 Cr | 2.16% |
| Adobe Inc | Equity | ₹66.9 Cr | 2.11% |
| Autodesk Inc | Equity | ₹57.38 Cr | 1.81% |
| Alphabet Inc Class C | Equity | ₹51.15 Cr | 1.61% |
| Waters Corp | Equity | ₹41.86 Cr | 1.32% |
| Amazon.com Inc | Equity | ₹41.57 Cr | 1.31% |
| Thermo Fisher Scientific Inc | Equity | ₹40.68 Cr | 1.28% |
| Huntington Ingalls Industries Inc | Equity | ₹40.53 Cr | 1.28% |
| Microsoft Corp | Equity | ₹38.88 Cr | 1.23% |
| Honeywell International Inc | Equity | ₹38.71 Cr | 1.22% |
| Salesforce Inc | Equity | ₹38.61 Cr | 1.22% |
| Bio-Rad Laboratories Inc Class A | Equity | ₹38.58 Cr | 1.22% |
| The Walt Disney Co | Equity | ₹37.98 Cr | 1.20% |
| Northrop Grumman Corp | Equity | ₹37.56 Cr | 1.18% |
| Keysight Technologies Inc | Equity | ₹37.52 Cr | 1.18% |
| Teradyne Inc | Equity | ₹37.14 Cr | 1.17% |
| Masco Corp | Equity | ₹36.67 Cr | 1.16% |
| Clorox Co | Equity | ₹36.5 Cr | 1.15% |
| Charles Schwab Corp | Equity | ₹35.8 Cr | 1.13% |
| Tyler Technologies Inc | Equity | ₹34.64 Cr | 1.09% |
| Emerson Electric Co | Equity | ₹33.4 Cr | 1.05% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹32.6 Cr | 1.03% |
| Rockwell Automation Inc | Equity | ₹32.55 Cr | 1.03% |
| Workday Inc Class A | Equity | ₹32.52 Cr | 1.03% |
| Boeing Co | Equity | ₹32.4 Cr | 1.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹31.78 Cr | 1.00% |
| Microchip Technology Inc | Equity | ₹31.39 Cr | 0.99% |
| PepsiCo Inc | Equity | ₹31.37 Cr | 0.99% |
| Lockheed Martin Corp | Equity | ₹27.03 Cr | 0.85% |
| Roper Technologies Inc | Equity | ₹25.81 Cr | 0.81% |
| Philip Morris International Inc | Equity | ₹23.69 Cr | 0.75% |
| Newmont Corp | Equity | ₹21.94 Cr | 0.69% |
| EPAM Systems Inc | Equity | ₹17.02 Cr | 0.54% |
| Freeport-McMoRan Inc | Equity | ₹14.39 Cr | 0.45% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹14.07 Cr | 0.44% |
| Globant SA | Equity | ₹10.55 Cr | 0.33% |
| Treps | Cash - Repurchase Agreement | ₹6.36 Cr | 0.20% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹732.03 Cr | 23.09% |
| Industrials | ₹609.28 Cr | 19.22% |
| Technology | ₹511.47 Cr | 16.13% |
| Consumer Defensive | ₹420.5 Cr | 13.26% |
| Consumer Cyclical | ₹263.28 Cr | 8.30% |
| Basic Materials | ₹200.57 Cr | 6.33% |
| Financial Services | ₹189.76 Cr | 5.98% |
| Communication Services | ₹168.9 Cr | 5.33% |
Risk & Performance Ratios
Standard Deviation
This fund
18.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohan Maru
Since September 2013
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01Z71 | Expense Ratio | 1.09% | Exit Load | 1.00% | Fund Size | ₹3,317 Cr | Age | 02 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹6.31 Cr | 15.9% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹6.31 Cr | 16.3% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹247.79 Cr | 11.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.45 Cr | 21.4% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.45 Cr | 20.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹240.39 Cr | 19.4% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹113.07 Cr | 17.1% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹113.07 Cr | 18.1% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹323.40 Cr | 13.0% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential US Bluechip Equity Fund Direct Growth?
- Rohan Maru
- Sharmila D’mello
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