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ICICI Prudential US Bluechip Equity Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 10 Mar 2026
81.6600
1 Day NAV Change (₹)
-1.1300About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.69 L
14.07%
Total Investment
₹ 30,00,000
Returns
₹ 13,68,582 (45.62%)
Maturity Value
₹ 43,68,582
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,693.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 85.8500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,693.00
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 57.8600
Inception Date
02 Jan 2013
Fund Age
13 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ritesh Lunawat
Qualification
B.Com and Chartered Accountant.
Name
Sharmila D'mello
Qualification
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Name
Nitya Mishra
Qualification
Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance
Fund Objective
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 of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,22,532.38
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential US Bluechip Equity Fund launched?
What is the current NAV of ICICI Prudential US Bluechip Equity Fund?
What is the AUM of ICICI Prudential US Bluechip Equity Fund?
What is the rate of return of ICICI Prudential US Bluechip Equity Fund?
- In the past 1Y: 17.40%
- In the past 3Y: 18.16%
- In the past 5Y: 14.07%
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
What is exit load of ICICI Prudential US Bluechip Equity Fund?
What is the portfolio of ICICI Prudential US Bluechip Equity Fund?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential US Bluechip Equity Fund?
Who is the fund manager ICICI Prudential US Bluechip Equity Fund?
What is the minimum investment required in ICICI Prudential US Bluechip Equity Fund?
How to invest in ICICI Prudential US Bluechip Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



