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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Ritesh Lunawat
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
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Entry Load
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Nil
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Exit Load
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Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 6.25 | 6.08 | 16.09 | 13.65 | | Category | 0.49 | 3.78 | 4.62 | 40.97 | | Sensex | -0.43 | -0.15 | -5.1 | 5.08 | | Nifty | -0.29 | -0.04 | -2.82 | 6.88 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 86.8600 (27/07/2026) | | IDCW | 86.8600 (27/07/2026) | | IDCW-Reinvestment | 86.8600 (27/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/06/2026 | 3607.30 | | 31/05/2026 | 3698.71 | | 30/04/2026 | 3607.42 | | 31/03/2026 | 3481.28 | | 28/02/2026 | 3693.00 |
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Mutual Fund
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Registrar
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ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | 2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
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| Computer Age Management Services (P) Ltd. |
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