NAV on (11 Aug 2026 )
₹91.74 ▲
(+0.07%)
Fund Size
₹3821.02 Crores
1Y Returns
25.91 %
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
3821.02 Cr
Min investment
Rs 5000
Expense Ratio
1.19%
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
+7.16%
6 Months
+10.21%
1 Year
+25.91%
2 Years (CAGR)
+18.23%
3 Years (CAGR)
+16.53%
5 Years (CAGR)
+13.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 142.21% | 321.87% | ₹947.04 | |
| 142.21% | 321.87% | ₹947.04 | |
| 138.95% | 304.77% | ₹947.04 | |
| 138.95% | 304.77% | ₹947.04 | |
| 80.27% | 118.87% | ₹168.08 |
Q: What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹ 91.74 as on 11 Aug 2026.
Q: What type of mutual fund is ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: ICICI Prudential US Bluechip Equity Fund - Direct Plan - 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 - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is 1.19%, which impacts overall returns.
Q: Who manages ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
A: ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is managed by Mr. Ritesh Lunawat, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential US Bluechip Equity Fund - Direct Plan - 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 - Direct Plan - Growth?
A: The exit load of ICICI Prudential US Bluechip Equity Fund - Direct Plan - 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 - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
