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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - IDCW Payout

28 May 2025
60.0600
-0.3800
(-0.63%)
  • YTD Return
    -0.3800
  • Expense Ratio
    2.03
  • Turnover Ratio
    0.00
  • Inception Date
    06 Jul 2012
  • Std Deviation
    1.2062
  • 52 W High
    65.2300
  • 52 W Low
    51.9400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential US Bluechip Equity Fund - IDCW Pa .. 62.13 -16.09 -12.94 5.68 11.69 13.06 14.97
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of ICICI Prudential US Bluechip Equity Fund - IDCW Payout is 2.03

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

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The turnover ratio of ICICI Prudential US Bluechip Equity Fund - IDCW Payout is 0.00

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

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

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

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The standard deviation of ICICI Prudential US Bluechip Equity Fund - IDCW Payout is 1.2062

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

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The 52-week high of ICICI Prudential US Bluechip Equity Fund - IDCW Payout is 65.2300

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

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

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

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The NAV of ICICI Prudential US Bluechip Equity Fund - IDCW Payout is 60.0600