RL
Ritesh LunawatLead
Since Sep 2024
AUM managed
₹1,19,761.62Cr
Tenure
Since Sep 2024
Funds
13
ICICI Pru US Bluechip Equity Gr
FoF (Overseas/Domestic)ICICI Prudential Mutual Fund
NAV
₹78.95
-0.23% today
AUM
₹4,070.53 Cr
Fund size
Expense
1.97%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P 500 TR USD (100%)
Number of holdings61
Inception06 Jul 2012
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.35
Standard deviation11.81%
Sortino ratio2.33
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
NM
Since Nov 2024
AUM managed
₹72,989.26Cr
Tenure
Since Nov 2024
Funds
7
VA
Since Aug 2026
AUM managed
₹2,13,737.33Cr
Tenure
Since Aug 2026
Funds
63
About ICICI Pru US Bluechip Equity Gr
ICICI Pru US Bluechip Equity Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹78.95 per unit and the scheme manages ₹4,070.53 Cr in assets under management. The fund charges an expense ratio of 1.97% and is benchmarked against S&P 500 TR USD (100%). Over the trailing 5 years, ICICI Pru US Bluechip Equity Gr has delivered +11.24% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Pru US Bluechip Equity Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.42% |
| 3 months | +3.61% |
| 6 months | +9.96% |
| 1 year | +16.38% |
| 3 years | +16.74% |
| 5 years | +11.24% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +10.13% |
| 6 months | +10.09% |
| 1 year | +22.90% |
| 3 years | +57.16% |
| 5 years | +70.49% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru US Bluechip Equity Gr — frequently asked questions
What is the NAV of ICICI Pru US Bluechip Equity Gr?
The latest net asset value (NAV) of ICICI Pru US Bluechip Equity Gr is ₹78.95 per unit, -0.23% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru US Bluechip Equity Gr delivered?
ICICI Pru US Bluechip Equity Gr has returned +11.24% over the trailing 5 years (1 year: +16.38%, 3 years: +16.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru US Bluechip Equity Gr?
ICICI Pru US Bluechip Equity Gr charges an expense ratio of 1.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru US Bluechip Equity Gr?
SEBI's riskometer classifies ICICI Pru US Bluechip Equity Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru US Bluechip Equity Gr?
You can start a SIP in ICICI Pru US Bluechip Equity Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru US Bluechip Equity Gr?
ICICI Pru US Bluechip Equity Gr is managed by ICICI Prudential Mutual Fund, holds ₹4,070.53 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01E35
- Scheme code
- FS00009LK1