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ICICI Prudential US Bluechip Equity Direct Plan-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹67.86-0.82% 1 day change | 15.78% |   | ₹2,914 Crs |
Historical NAV & returns
NAV: ₹67.86 as on Jun 05, 2025
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ICICI Prudential US Bluechip Equity Fund overview
| Expense ratio | 1.17% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹2,914 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | S&P 500 TRI |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
ICICI Prudential US Bluechip Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 7.48% | 7.0% |
| 3 Months | -1.65% | 3.53% |
| 6 Months | -4.84% | 4.83% |
| 1 Year | 6.64% | 13.81% |
| 2 Years | 10.63% | 15.17% |
| 3 Years | 13.54% | 12.4% |
| 4 Years | 9.68% | 6.65% |
| 5 Years | 12.63% | 11.27% |
| 7 Years | 15.21% | 9.77% |
| 10 Years | 14.13% | 8.64% |
Asset allocationas on Apr 30, 2025
Large Cap 83.583648%
Mid Cap 14.796351999999999%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Huntington Ingalls Industries Inc. (US)3.64%
West Pharmaceutical Services Inc2.9%
The Boeing Co2.87%
Brown-Forman Corp2.86%
Top sectors
Healthcare 26.02%
Capital Goods 19.470000000000002%
Consumer Staples 14.45%
Technology 10.899999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign - Equity 98.06836007000001%
Repo 0.92727462%
Net Current Assets 0.69241869%
ADS/ADR 0.31194625%
Other Holdings
Others 0.69%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
- Chance: This fund has generated a 14.41% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 month.