NAV on (18 Mar 2026 )
₹79.22 ▼
(-1.65%)
Fund Size
₹3693 Crores
1Y Returns
16.01 %
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
3693 Cr
Min investment
Rs 5000
Expense Ratio
1.14%
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
-5.18%
6 Months
+5.11%
1 Year
+16.01%
2 Years
+11.32%
3 Years
+15.96%
5 Years
+12.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 143.78% | 246.93% | ₹519.5 | |
| 143.78% | 246.93% | ₹519.5 | |
| 140.42% | 232.78% | ₹519.5 | |
| 140.42% | 232.78% | ₹519.5 | |
| 115.68% | 249.47% | ₹2190.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback