ICICI Prudential US Bluechip Equity Fund Direct Growth
Get the latest NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹68.45
▲0.9%1D
NAV as on 12 May 2025
15.61%/per year
Since Inception
▲▼
5364 people have invested ₹ 1.2Cr in ICICI Prudential US Bluechip Equity Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
INDmoney Rank
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ICICI Prudential US Bluechip Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential US Bluechip Equity Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 98.4%
Debt & Cash 1.6%
ICICI Prudential US Bluechip Equity Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 98.4%
Debt & Cash 1.6%
ICICI Prudential US Bluechip Equity Fund Holdings Details
as on (30-Apr-25)
Equity
ICICI Prudential US Bluechip Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | S&P 500 TR USD |
| AUM | ₹3019 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 59.41% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Ritesh Lunawat. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential US Bluechip Equity Fund Direct Growth has ₹3019 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 15.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.53%, 13.51% and 14.56% respectively.
Holdings
ICICI Prudential US Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Tech, Industrial, Consumer Defensive, Financial Services, Communication, Basic Materials, Consumer Cyclical, Energy. Its top holdings are Huntington Ingalls Industries Inc, West Pharmaceutical Services Inc, Corteva Inc, Zimmer Biomet Holdings Inc, Brown-Forman Corp Registered Shs -B- Non Vtg
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential US Bluechip Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential US Bluechip Equity Fund Direct Growth has no lock in period.
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Growth, since 13 September 2024
Most Popular Comparisons
ICICI Prudential US Bluechip Equity Fund
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Frequently Asked Questions for ICICI Prudential US Bluechip Equity Fund Direct Growth
What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth?
What are the average returns of ICICI Prudential US Bluechip Equity Fund Direct Growth?
ICICI Prudential US Bluechip Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.8% | 3.8% |
6 Month Returns | -7.21% | -7.21% |
1 Year Returns | 1.53% | 1.53% |
3 Years Returns | 46.25% | 13.51% |
How do I invest in ICICI Prudential US Bluechip Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential US Bluechip Equity Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential US Bluechip Equity Fund Direct Growth?
What are the top 3 sectors that this ICICI Prudential US Bluechip Equity Fund Direct Growth has invested in?
What is the alpha of ICICI Prudential US Bluechip Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | -9.35 | -3.65 | -3.67 |
What is the beta of ICICI Prudential US Bluechip Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 0.78 | 1.05 | 1 |
What is the sharpe ratio of ICICI Prudential US Bluechip Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | -0.31 | 0.36 | 0.53 |
What is the standard deviation of ICICI Prudential US Bluechip Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential US Bluechip Equity Fund Direct Growth | 12.93 | 18.21 | 17.17 |