NAV on (30 Jan 2026 )
₹84.00 ▼
(-0.30%)
Fund Size
₹3521.37 Crores
1Y Returns
16.23 %
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
+3.00%
6 Months
+13.16%
1 Year
+16.23%
2 Years
+16.03%
3 Years
+17.84%
5 Years
+16.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 169.03% | 253.99% | ₹1756.31 | |
| 167.21% | 247.11% | ₹1756.31 | |
| 156.61% | 204.38% | ₹1756.31 | |
| 156.61% | 204.38% | ₹1756.31 | |
| 154.25% | 201.67% | ₹1756.31 |
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