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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru US Bluechip Equity DP until

NAV: ₹79.380 (-1.379%)
NAV on September 08, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹3,821 cr
Turnover Ratio 66.97%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.82%
  • 1Y: Positive return: 16.82%
  • 3M: Positive return: 7.08%
  • 3Y: Positive return: 14.90%
  • 6M: Positive return: 8.10%
  • 5Y: Positive return: 11.85%
Min Investment ₹5,000
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 INF109K01E43
Fund Family ICICI Prudential
P/E Ratio 22.80
P/B Ratio 4.36
Launch Date July 06, 2012
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 -5.06
Beta 0.80
R-Squared 58.30
Info Ratio -1.12
Tracking Err 9.42
Sortino 1.135
Sharpe 0.707
Std Dev 13.988
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.

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