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ICICI Pru US Bluechip Equity Fund (G)

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

17.30%

NAV (₹)

83.0000

1 Day NAV Change

-0.52%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3821.02 Cr
Expense Ratio1.97%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jul 2012
Fund Age14 Yrs

Exit Load

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return9.27%
3 Month Return11.23%
6 Month Return11.14%
1 Year Return23.33%
3 Year Return17.30%
5 Year Return12.57%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,821.02

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Microsoft Corp
2.66%101.481Debt Others
The Clorox Company
2.62%100.218Debt Others
LPL Financial Holdings Inc
2.51%95.939Debt Others
Net CA & Others
2.51%95.928Debt Others
Mondelez International Inc
2.50%95.437Debt Others
Kenvue Inc
2.47%94.4Debt Others
Danaher Corp
2.46%93.907Debt Others
Airbnb INC
2.42%92.473Debt Others
OTIS WORLDWIDE CORP
2.42%92.293Debt Others
Zimmer Biomet Holdings Inc
2.41%92.089Debt Others

Fund Manager Details

He has been Working with ICICI Prudential AMC Since September 2013. B.Com and Chartered Accountant.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru US Bluechip Equity Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru US Bluechip Equity Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru US Bluechip Equity Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru US Bluechip Equity Fund (G) over the past three years is 17.30%.
The current NAV of ICICI Pru US Bluechip Equity Fund (G) is 83.0000.
The Expense ratio of ICICI Pru US Bluechip Equity Fund (G) is 1.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru US Bluechip Equity Fund (G) fund is ₹ 3821.02 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru US Bluechip Equity Fund (G) is 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..
The fund managers of the ICICI Pru US Bluechip Equity Fund (G) are Ritesh Lunawat, Sharmila D'mello, Nitya Mishra, Venus Ahuja. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru US Bluechip Equity Fund (G) was launched on 06 Jul 2012. Since then, the fund has formed an NAV (Net Asset Value) of 83.0000.

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