NAV on (21 Apr 2026 )
₹82.40 ▼
(-0.47%)
Fund Size
₹3481.28 Crores
1Y Returns
36.99 %
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
3481.28 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
+4.12%
6 Months
+7.92%
1 Year
+36.99%
2 Years (CAGR)
+15.04%
3 Years (CAGR)
+15.69%
5 Years (CAGR)
+11.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 279.48% | 340.43% | ₹599.16 | |
| 279.48% | 340.43% | ₹599.16 | |
| 274.26% | 322.47% | ₹599.16 | |
| 274.26% | 322.47% | ₹599.16 | |
| 109.89% | 241.02% | ₹1769.37 |
Q: What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹ 82.40 as on 21 Apr 2026.
Q: What type of mutual fund is ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is a 'Equity - International Funds' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is 1.16%, which impacts overall returns.
Q: Who manages ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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