15037
3583
ICICI Pru US Bluechip Equity Fund Growth
14.38
24.49
11.62
2.82
1.26
-0.09
8.82
15.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.73
11.62
ICICI Pru US Bluechip Equity Fund (G)
1.73
11.62
1.19
3.5
5 Years
ICICI Pru US Bluechip Equity Fund Growth
-
NAV
74.62
22 May 2026
-
0.66%
1 Day
-
14.38%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.99%
Expense Ratio -
3,607 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.49%
- 14.38%
- 11.62%
- 15.57
- 5.78Alpha
- 4.09SD
- 0.48Beta
- 0.43Sharpe
- 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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moderate Moderate Moderately
High High Very
High
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High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,607
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
ICICI Pru US Bluechip Equity Fund Growth has delivered 15.36% since inception
The NAV of ICICI Pru US Bluechip Equity Fund Growth is ₹72.58 as of 22 May 2026
The expense ratio of ICICI Pru US Bluechip Equity Fund Growth is 1.99 % as of 22 May 2026
The AUM of ICICI Pru US Bluechip Equity Fund Growth 3607.42 CR as of 22 May 2026
The minimum SIP amount of ICICI Pru US Bluechip Equity Fund Growth is 100
The top stock holdings of ICICI Pru US Bluechip Equity Fund Growth are
- NXP Semiconductors NV - 3.44%
- Kenvue Inc - 2.63%
- The Clorox Company - 2.55%
- United Parcel Service Inc - 2.54%
- Constellation Brands Inc - 2.51%
The top sectors ICICI Pru US Bluechip Equity Fund Growth has invested in are
- - 0%