ICICI Prudential US Bluechip Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹72.2 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Jul 02, 2025

72.15

1.21%1D Change

Returns since inception

16.25%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 02, 2025

72.15

1.21%1D Change

Returns since inception

16.25%p.a.

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Jul 02, 2025

72.15

1.21%1D

Returns since inception

16.25%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.17%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹3,015.47 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

Equity
98.41%
Debt
0%
Others
1.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
Veeva Systems Inc Class A3.04%
West Pharmaceutical Services Inc2.81%
Huntington Ingalls Industries Inc2.68%
Brown-Forman Corp Registered Shs -B- Non Vtg2.66%
Allegion PLC2.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 110 Cr
26.59 | -0.39%
Very High
Aditya Birla Sun Life Int...₹ 207 Cr
44.26 | 0.47%
Very High
Edelweiss Greater China E...₹ 1,820 Cr
47.56 | 0.97%
Very High
Edelweiss US Technology E...₹ 2,737 Cr
30.04 | -1.59%
Very High

NAV History - ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

FUND

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹72.15
ClassEquity | Global - Other
Inception DateJan 02, 2013
Fund ManagerRitesh Lunawat, Sharmila D’mello, Nitya Mishra

FUND

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential US ...4.17%7.56%9.04%4.44%13.95%17.69%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,150 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.