NAV on (20 Jan 2026 )
₹83.81 ▼
(-0.73%)
Fund Size
₹3521.37 Crores
1Y Returns
18.34 %
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
+3.14%
6 Months
+16.35%
1 Year
+18.34%
2 Years
+16.55%
3 Years
+18.65%
5 Years
+14.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 191.23% | 263.18% | ₹1756.31 | |
| 189.25% | 256.14% | ₹1756.31 | |
| 177.78% | 212.29% | ₹1756.31 | |
| 177.78% | 212.29% | ₹1756.31 | |
| 175.22% | 209.51% | ₹1756.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback