ICICI Prudential US Bluechip Equity Fund - IDCW

Equity: Thematic-International Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 70.99 ₹ -0.12 (-0.17 %)
as on 01-04-2026
Asset Size (AUM)
3,695.54 Cr
Launch Date
Jul 06, 2012
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 06, 2012
arrow-up

15.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.33 %
Expense Ratio
1.97%
Volatility
18.14 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more only if diversification in other geograhies is the requirement.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• 1% of the applicable NAV - 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential US Bluechip Equity Fund - IDCW
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Franklin Asian Equity Fund - Growth Plan
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
ICICI Prudential US Bluechip Equity Fund - Growth
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 20.42 9.33 13.36 11.12 14.39
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 35.25 16.47 17.51 8.41 9.88
Franklin Asian Equity Fund - Growth Plan 05-01-2008 28.85 17.99 12.09 2.37 8.81
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 25.97 18.1 15.44 10.39 11.44
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 20.42 9.32 13.36 11.12 14.39
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 9.01 7.1 16.75 8.88 13.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings