ICICI Prudential US Bluechip Equity Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Growth

18 Jun 2025
61.4300
-0.0200
(-0.03%)
  • YTD Return
    -0.0200
  • Expense Ratio
    2.02
  • Turnover Ratio
    0.65
  • Inception Date
    06 Jul 2012
  • Std Deviation
    1.2121
  • 52 W High
    65.2400
  • 52 W Low
    51.9400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential US Bluechip Equity Fund - Growth -2.87 0.65 -2.42 7.51 16.23 12.68 15.04
S&P 500 (BENCHMARK) 2.30 10.31 24.64 19.10 10.96 11.52 7.71
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ritesh Lunawat, Sharmila Dmello
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of ICICI Prudential US Bluechip Equity Fund - Growth

The Expense ratio of ICICI Prudential US Bluechip Equity Fund - Growth is 2.02

What is the Turn Over Ratio of ICICI Prudential US Bluechip Equity Fund - Growth

The turnover ratio of ICICI Prudential US Bluechip Equity Fund - Growth is 0.65

What is the Inception date of ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential US Bluechip Equity Fund - Growth started on 06 Jul 2012

What is the Standard Deviation of ICICI Prudential US Bluechip Equity Fund - Growth

The standard deviation of ICICI Prudential US Bluechip Equity Fund - Growth is 1.2121

What is the 52 Week High of ICICI Prudential US Bluechip Equity Fund - Growth

The 52-week high of ICICI Prudential US Bluechip Equity Fund - Growth is 65.2400

What is the 52 Week Low of ICICI Prudential US Bluechip Equity Fund - Growth

The 52-week low of ICICI Prudential US Bluechip Equity Fund - Growth is 51.9400

What is the NAV Of ICICI Prudential US Bluechip Equity Fund - Growth

The NAV of ICICI Prudential US Bluechip Equity Fund - Growth is 61.4300