NAV on (30 Apr 2026 )
₹73.63 ▲
(+1.24%)
Fund Size
₹3481.28 Crores
1Y Returns
27.61 %
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
June 18, 2012
Fund Manager
Mr. Ritesh Lunawat
Initial Price
10
AUM Fund
3481.28 Cr
Min investment
Rs 5000
Expense Ratio
1.99%
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
+5.56%
6 Months
+7.72%
1 Year
+27.61%
2 Years (CAGR)
+13.57%
3 Years (CAGR)
+14.67%
5 Years (CAGR)
+11.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 237.00% | 370.02% | ₹599.16 | |
| 237.00% | 370.02% | ₹599.16 | |
| 232.35% | 350.88% | ₹599.16 | |
| 232.35% | 350.88% | ₹599.16 | |
| 107.87% | 189.59% | ₹1769.37 |
Q: What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Growth?
A: The latest NAV of ICICI Prudential US Bluechip Equity Fund - Growth is ₹ 73.63 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential US Bluechip Equity Fund - Growth?
A: ICICI Prudential US Bluechip Equity Fund - 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 - Growth?
A: The expense ratio of ICICI Prudential US Bluechip Equity Fund - Growth is 1.99%, which impacts overall returns.
Q: Who manages ICICI Prudential US Bluechip Equity Fund - Growth?
A: ICICI Prudential US Bluechip Equity Fund - Growth is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential US Bluechip Equity Fund - Growth a good investment?
A: ICICI Prudential US Bluechip Equity Fund - 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 - Growth?
A: The exit load of ICICI Prudential US Bluechip Equity Fund - 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 - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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