NAV on (02 Mar 2026 )
₹84.58 ▼
(-0.07%)
Fund Size
₹3647.95 Crores
1Y Returns
20.59 %
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
3647.95 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
+0.58%
6 Months
+12.89%
1 Year
+20.59%
2 Years
+15.48%
3 Years
+17.85%
5 Years
+14.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 205.94% | 354.07% | ₹1974.63 | |
| 203.87% | 345.22% | ₹1974.63 | |
| 191.81% | 290.44% | ₹1974.63 | |
| 191.81% | 290.44% | ₹1974.63 | |
| 189.13% | 286.94% | ₹1974.63 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback