ICICI Prudential US Bluechip Equity Fund Growth
Very High Risk
Equity
4 Star
₹67.45
0.07%1D Change
15.55%p.a.
Very High Risk
Equity
4 Star
₹67.45
0.07%1D Change
15.55%p.a.
ICICI Prudential US Bluechip Equity Fund Growth
₹67.45
0.07%1D
15.55%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio2.02%
- Exit Load1% within 31 days
- AUM (Fund size)₹3,112.72 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jul 06, 2012
- Min. investmentSIP ₹100 & 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 | 2.85% |
| The Estee Lauder Companies Inc Class A | 2.77% |
| Huntington Ingalls Industries Inc | 2.74% |
| Nike Inc Class B | 2.62% |
| Zimmer Biomet Holdings Inc | 2.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹58.14 | -0.14% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹34.60 | 0.72% | Very High |
| Edelweiss Emerging Market... | ₹ 137 Cr | ₹21.22 | -0.15% | Very High |
NAV History
FUND | ICICI Prudential US Bluechip Equity Fund Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹67.45 |
| Class | Equity | Global - Other |
| Inception Date | Jul 06, 2012 |
| Fund Manager | Ritesh Lunawat, Sharmila D’mello, Nitya Mishra |
FUND | ICICI Prudential US Bluechip Equity Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential US ... | 0.7% | 1.2% | 9.8% | 9.96% | 6.84% | 17.81% |
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)
