NAV on (27 Jan 2026 )
₹85.68 ▲
(+0.25%)
Fund Size
₹3521.37 Crores
1Y Returns
18.08 %
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
+4.85%
6 Months
+14.53%
1 Year
+18.08%
2 Years
+17.61%
3 Years
+18.04%
5 Years
+16.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 202.35% | 279.79% | ₹1756.31 | |
| 200.31% | 272.41% | ₹1756.31 | |
| 188.39% | 226.57% | ₹1756.31 | |
| 188.39% | 226.57% | ₹1756.31 | |
| 185.74% | 223.66% | ₹1756.31 |
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