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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.
| Key Features | |
|---|---|
| Scheme Description | An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America. |
| Scheme Options | Growth & Dividend (dividend payout*** and re-investment facility available) |
| Minimum Purchase Application Amount | 5,000 (plus in multiples of Re.1) |
| Minimum additional investment | 1000 (plus in multiples of Re.1) |
| Entry Load | Not Applicable. |
| Exit Load | Upto 1 Month from the date of allotment 1% of the applicable NAV, more than 1 Month from the date of allotment Nil (w.e.f. 1st Jan 2019). |
| Minimum Redemption Amount | Any Amount |
| Indicative Investment Horizon | 5 years and more. |
| Systematic Transfer Plan | Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- |
| Scheme options |
|---|
| ICICI Prudential US Bluechip Equity Fund - Growth |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend |
| ICICI Prudential US Bluechip Equity Fund - Dividend |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
Total Expense Ratio: IPUSBEF: 2.60% p. a. IPUSBEF Direct Plan : 1.68% p. a.
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Investors understand that their principal will be at High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
For more details about the scheme, view our detailed Factsheet here
| Quantitative Indicators | |
|---|---|
| Combined Annual Portfolio Turnover Ratio | 0.65 times |
| Net Equity | 94.57 |
| Annual Portfolio Turnover Ratio | Equity - 0.65 times, Others (Debt and Derivatives) - 0.00 times |
| Portfolio Beta | 0.90 |
| R squared | 0.91 |
| Sharpe Ratio | 0.77 |
| Std Dev(Annualised) | 15.64 |
| Benchmark Std Dev(Annualised) | 16.51 |
| Debt Quants | |
| Average Maturity | 0.00 |
| Macaulay Duration | 0.00 |
| Modified Duration | 0.00 |
| Yield to Maturity | 3.08 |
| Other Links |
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