ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential US Bluechip Equity Fund - IDCW

Historical NAV & Returns

Current NAV(14 Oct 2025)
67.84
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential US Bluechip Equity Fund - IDCW
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Fund Overview

Fund Size:

₹3,356.51 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF109K01E43

Fund Rating:
Expense Ratio:

2.01%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential US Bluechip Equity Fund - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund-0.60%1.28%5.18%22.06%
Category Average-1.69%2.23%12.04%32.48%
Benchmark Returns-0.11%-0.02%-0.24%12.47%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential US Bluechip Equity Fund - IDCW is a scheme launched by ICICI Mutual Fund on July 06, 2012, and falls under the International fund category. It currently manages an AUM of Rs 3,356.51 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 2.01% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    ICICI Prudential US Bluechip Equity Fund - IDCW trailing returns over different times are 5.72% (1 year), 20.47% (3 year) and 14.39% (5 year). The average annual return of this fund stands at 8.75%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential US Bluechip Equity Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential US Bluechip Equity Fund - IDCW as on 14-10-2025 is 67.84.