Mutual Fund Details
ICICI Prudential US Bluechip Equity Direct Plan-Growth
NAV
₹83.5600
as on 15 Jun 2026, 09:00 PM
₹-0.0500(0.06%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,163
₹1,44,768
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,768
Profit (absolute return)
44.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.42%
In the last 3 months
5.13%
In the last 6 months
1.73%
In the last 1 year
21.43%
In the last 3 years
44.77%
In the last 5 years
73.94%
In the last 10 years
327.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential US Bluechip Equity Direct Plan-Growth
as of 31 May 2026, 05:30 AM
₹3,698.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.14%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Technology
20.86%
₹771.59 Cr
Consumer Staples
16.84%
₹622.70 Cr
Healthcare
16.55%
₹612.19 Cr
Capital Goods
14.35%
₹530.82 Cr
Services
10.79%
₹399.06 Cr
Others
20.61%
₹762.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Microsoft Corportion (US)
2.66%
₹98.39 Cr
Agilent Technologies Inc
2.65%
₹98.02 Cr
Clorox Company
2.55%
₹94.32 Cr
Kenvue Inc.
2.53%
₹93.58 Cr
Others
89.61%
₹3,314.42 Cr
View All
View All
This fund's returns:
13.11%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.57%
62.58%
3Y Returns
62.58
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.57%
62.58%
3Y Returns
49.21
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.57%
62.58%
3Y Returns
44.40
AboutICICI Prudential US Bluechip Equity Direct Plan-Growth
ICICI Prudential US Bluechip Equity Direct Plan-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,698.71 Crores and the latest NAV decalared is ₹83.560 as on17 Jun 2026 at6:45 am.
ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 21.43%, in last 3 years is 44.77% and 661.71% since scheme launch.
Scheme Details
| AUM: | ₹3,698.71 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,141.85 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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