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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential US Bluechip Equity Fund Direct Plan Growth

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NAV: ₹89.470 (-1.367%)
NAV on September 08, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹3,821 cr
Turnover Ratio 66.97%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.76%
  • 1Y: Positive return: 17.77%
  • 3M: Positive return: 7.29%
  • 3Y: Positive return: 15.86%
  • 6M: Positive return: 8.54%
  • 5Y: Positive return: 12.87%
Min Investment ₹5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Ritesh Lunawat (Since almost 2 years) Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since almost 2 years) Venus Ahuja (Since about 1 month)
ISIN INF109K01Z71
Fund Family ICICI Prudential
P/E Ratio 22.80
P/B Ratio 4.36
Launch Date January 02, 2013
Benchmark S&P 500 (TR) (1970)

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 (TR) (1970)

Alpha -4.23
Beta 0.80
R-Squared 58.27
Info Ratio -1.01
Tracking Err 9.43
Sortino 1.249
Sharpe 0.766
Std Dev 14.005
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.17%
Industrial 10.98%
Technology 29.66%
Basic Materials 1.6%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 17.52%
Energy Services 0.00%
Communication Services 2.90%
Consumer Defensive 18.34%
Real Estate 0.87%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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