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ICICI Prudential US Bluechip Equity Direct Plan-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹62.44+1.93% 1 day change | 15.17% |   |
Historical NAV & returns
NAV: ₹62.44 as on Apr 23, 2025
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ICICI Prudential US Bluechip Equity Fund overview
| VRO rating | |
| Expense ratio | 1.19% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹3,019 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | S&P 500 TRI |
| Min. investment | This scheme is currently not buyable |
| 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.89% | -4.56% |
| 3 months | -12.98% | -5.38% |
| 6 months | -11.03% | -3.27% |
| 1 year | -1.01% | 7.57% |
| 3 years | 9.15% | 7.86% |
| 5 years | 13.67% | 11.37% |
| 7 years | 14.49% | 7.29% |
| 10 years | 12.9% | 6.64% |
Asset allocationas on Mar 31, 2025
Large Cap 87.201101%
Mid Cap 11.208899%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Huntington Ingalls Industries Inc. (US)3.13%
West Pharmaceutical Services Inc2.98%
Corteva Inc.2.94%
Zimmer Biomet Holdings2.73%
Top sectors
Healthcare 25.55%
Capital Goods 17.919999999999998%
Consumer Staples 15.310000000000002%
Technology 10.329999999999998%
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 98.11119179000005%
Net Current Assets 1.50309099%
ADS/ADR 0.30053016%
Repo 0.08518675%
Other Holdings
Others 1.5%
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 14.46% 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.