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Fund Overview

ICICI Pru US Bluechip Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

70.04

Inception Date

06-07-2012

Category

Global Funds - Foreign Equity
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru US Bluechip Equity Fund (G) -1.73 3.59 -1.73 20.42 13.36 11.12 14.39 15.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P 500 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,693
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.97
Benchmark S&P 500 TRI
Fund Manager Ritesh Lunawat
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru US Bluechip Equity Fund 3,693.00 20.42 13.36 11.12 15.33 06-Jul-2012 0.8762 3.84
Nippon India Taiwan Equity Fund 519.50 158.04 46.90 NA 23.68 11-Dec-2021 1.132 9.09
Nippon India Japan Equity Fund 311.26 31.30 16.55 7.88 7.95 26-Aug-2014 1.2693 3.49
Franklin Asian Equity Fund 426.90 25.91 11.50 2.05 7.23 16-Jan-2008 0.8692 3.80
Aditya Birla SL International Equity - Plan A 303.58 25.88 15.26 10.29 8.68 31-Oct-2007 0.8871 3.56
Aditya Birla SL Global Excellence Equity Fund of Fund 213.55 23.54 19.80 13.46 7.63 31-Dec-2007 1.3067 3.64
Nippon India US Equity Opportunities Fund 703.22 6.96 16.23 8.59 12.54 23-Jul-2015 0.9964 3.79
Franklin India Dividend Yield Fund 2,409.16 -2.79 13.27 14.85 13.70 18-May-2006 0.9928 3.45
Mirae Asset BSE 500 Dividend Leaders 50 ETF 8.40 NA NA NA -3.73 15-Dec-2025 0.3807 1.00