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3583
ICICI Pru US Bluechip Equity Fund - Direct (G)
13.43
19.22
12.23
2.46
5.92
5.90
4.31
16.53
7
1.78
12.23
ICICI Pru US Bluechip Equity Fund - Direct (G)
1.78
12.23
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    87.63

    31 Jul 2026

  • -0.15%

     1 Day

  • 13.43%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.17%

    Expense Ratio

  • NA

     Rating

  • 3,607 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 19.22%
  • 13.43%
  • 12.23%
  • 16.53

Scheme Allocation

By Holding By Sector By Asset
2.97%
2.85%
2.75%
2.60%
2.53%
86.30%
View All

Advance Ratio

  • 7.25Alpha
  • 4.12SD
  • 0.46Beta
  • 0.54Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Ritesh Lunawat

Risk-o-meter

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Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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