15037
3583
ICICI Pru US Bluechip Equity Fund (G)
15.39
22.27
12.08
1.65
6.71
11.30
10.65
16.00
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7
1.77
12.08
ICICI Pru US Bluechip Equity Fund (G)
1.85
13.1
1.19
3.5
5 Years
ICICI Pru US Bluechip Equity Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
81.78
14 Aug 2026
-
-0.56%
1 Day
-
15.39%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.97%
Expense Ratio -
3,821 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.27%
- 15.39%
- 12.08%
- 16.00
- 7.03Alpha
- 4.16SD
- 0.47Beta
- 0.52Sharpe
- 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.
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.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru US Bluechip Equity Fund (G) has delivered 15.36% since inception
The NAV of ICICI Pru US Bluechip Equity Fund (G) is ₹72.58 as of 14 Aug 2026
The expense ratio of ICICI Pru US Bluechip Equity Fund (G) is 1.97 % as of 14 Aug 2026
The AUM of ICICI Pru US Bluechip Equity Fund (G) 3607.42 CR as of 14 Aug 2026
The minimum SIP amount of ICICI Pru US Bluechip Equity Fund (G) is 100
The top stock holdings of ICICI Pru US Bluechip Equity Fund (G) are
- Microsoft Corp - 2.66%
- The Clorox Company - 2.62%
- LPL Financial Holdings Inc - 2.51%
- Net CA & Others - 2.51%
- Mondelez International Inc - 2.50%
The top sectors ICICI Pru US Bluechip Equity Fund (G) has invested in are
- - 0%