- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential US Bluechip Equity Fund Regular Growth
ICICI Prudential US Bluechip Equity Fund Regular Plan Growth
₹ 53.02
NAV (Apr 04)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
ICICI Prudential US Bluechip Equity Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,04,729
Wealth Gained10,37,341
Total Corpus Created (₹)
With CAGR of 14.014 % in 5 yearsHistorical NAV
₹ 53.02
NAV (Apr 4)
Fund Returns
Last 1Y | -8.9% |
Last 3Y | 4.5% |
Last 5Y | 14% |
Last 10Y | 11.8% |
Since Inception | 14% |
6 Month CAGR | -16.5% |
Scheme Information
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.
Expense Ratio | 2.02 % |
Launched 12Y ago | 2012-07-06 |
AUM in Crores | 3248.9 |
ISIN | INF109K01E35 |
Lock-in (days) | No Lock-in |
Benchmark | S&P 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.4 |
Beta | - |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund (G) | 10,37,341 | 3,04,729 | 14% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
International Flavors & Fragrances Inc
2.74%Gilead Sciences Inc. (USA)
2.58%MarketAxess Holdings Inc
2.56%Veeva Systems Inc.
2.55%Comcast Corporation (USA)
2.52%
Allocation by Sector
Healthcare
26.03%Consumer Staples
17.44%Capital Goods
17%Services
10.36%Financial
9.54%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 60,177 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.1% | 14.7% | ||
17.8% | 19.9% | ||
6.7% | 7.1% | ||
4.5% | 14% | ||
7.6% | 8.8% |
ICICI Prudential US Bluechip Equity Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,04,729
Wealth Gained10,37,341
Total Corpus Created (₹)
With CAGR of 14.014 % in 5 yearsICICI Prudential US Bluechip Equity Fund Regular Plan Growth Review
ICICI Prudential US Bluechip Equity Fund Regular Plan Growth is a Us Equity International Equity fund and has delivered an annualised return of 13.97% over 12 years. The fund has grown over a period of 12 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Nitya Mishra, Ritesh Lunawat, Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential US Bluechip Equity Fund as of 4/4/2025 is ₹53.02 with the total AUM as of 4/8/2025 is ₹3248.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential US Bluechip Equity Fund was launched on 2012-07-06. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential US Bluechip Equity Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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