NAV on (19 Mar 2026 )
₹79.03 ▼
(-0.24%)
Fund Size
₹3693 Crores
1Y Returns
15.71 %
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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ritesh Lunawat
Initial Price
10
AUM Fund
3693 Cr
Min investment
Rs 5000
Expense Ratio
1.14%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
1 Month
-5.30%
6 Months
+4.79%
1 Year
+15.71%
2 Years
+10.95%
3 Years
+15.87%
5 Years
+12.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 145.56% | 252.11% | ₹519.5 | |
| 145.56% | 252.11% | ₹519.5 | |
| 142.17% | 237.77% | ₹519.5 | |
| 142.17% | 237.77% | ₹519.5 | |
| 115.68% | 249.47% | ₹2190.96 |
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