EQUITY FUNDS

ICICI Prudential US Bluechip Equity Fund

Investment 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.

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America.

Plan

ICICI Prudential US Bluechip Equity Fund & ICICI Prudential US Bluechip Equity Fund - Direct Plan

Options

Growth and Dividend (Payout and Revinvestment sub-options)

Default Option

Growth, Default sub-option Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Up to 3 Months (including the last day of the third month) from the date of allotment - 3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment - 1% of the applicable NAV, more than 1 Year from the date of allotment ? Nil

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

US Portion - Ms. Priyanka Khandelwal
India Debt Portion - Mr. Rohan Maru

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