NAV on (22 Jan 2026 )
₹85.85 ▲
(+0.55%)
Fund Size
₹3521.37 Crores
1Y Returns
19.73 %
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
3521.37 Cr
Min investment
Rs 5000
Expense Ratio
1.16%
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
+5.49%
6 Months
+17.52%
1 Year
+19.74%
2 Years
+17.96%
3 Years
+19.61%
5 Years
+15.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 189.27% | 269.57% | ₹1756.31 | |
| 187.31% | 262.39% | ₹1756.31 | |
| 175.91% | 217.78% | ₹1756.31 | |
| 175.91% | 217.78% | ₹1756.31 | |
| 173.38% | 214.94% | ₹1756.31 |
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