ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹73.34
0.08%1D Change
16.26%p.a.
Very High Risk
Equity
4 Star
₹73.34
0.08%1D Change
16.26%p.a.
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹73.34
0.08%1D
16.26%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.17%
- Exit Load1% within 31 days
- AUM (Fund size)₹3,112.72 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 02, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| West Pharmaceutical Services Inc | 2.83% |
| Huntington Ingalls Industries Inc | 2.81% |
| Monolithic Power Systems Inc | 2.59% |
| The Estee Lauder Companies Inc Class A | 2.56% |
| Nike Inc Class B | 2.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.31 | -2.04% | Very High |
| Edelweiss Greater China E... | ₹ 1,908 Cr | ₹51.41 | -0.61% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 115 Cr | ₹27.07 | -0.28% | Very High |
| Aditya Birla Sun Life Int... | ₹ 215 Cr | ₹46.46 | 0.14% | Very High |
NAV History - ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
FUND | ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹73.34 |
| Class | Equity | Global - Other |
| Inception Date | Jan 02, 2013 |
| Fund Manager | Ritesh Lunawat, Sharmila D’mello, Nitya Mishra |
FUND | ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential US ... | 0.58% | 1.75% | 12.36% | 4.79% | 11.54% | 13.8% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
