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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 12:15PM >>  ABB India  5874.3 [ -0.47% ] ACC  1953.5 [ 0.73% ] Ambuja Cements  589.3 [ -0.87% ] Asian Paints Ltd.  2440.95 [ 0.87% ] Axis Bank Ltd.  1173.95 [ -0.09% ] Bajaj Auto  8408 [ 0.64% ] Bank of Baroda  242.7 [ -0.06% ] Bharti Airtel  2028 [ -0.23% ] Bharat Heavy Ele  259.45 [ -0.44% ] Bharat Petroleum  331.9 [ 0.00% ] Britannia Ind.  5827.1 [ 0.70% ] Cipla  1510.5 [ 0.88% ] Coal India  387.1 [ 0.05% ] Colgate Palm.  2459.4 [ 1.00% ] Dabur India  491.5 [ 0.83% ] DLF Ltd.  831.7 [ -0.01% ] Dr. Reddy's Labs  1284.25 [ 0.98% ] GAIL (India)  192.8 [ 1.05% ] Grasim Inds.  2828.9 [ -0.73% ] HCL Technologies  1721.5 [ 0.20% ] HDFC Bank  1998.2 [ 0.63% ] Hero MotoCorp  4308.85 [ 1.61% ] Hindustan Unilever L  2321 [ 0.61% ] Hindalco Indus.  699.4 [ 0.18% ] ICICI Bank  1428.6 [ 0.03% ] Indian Hotels Co  750 [ -0.80% ] IndusInd Bank  859.05 [ 0.10% ] Infosys L  1619.35 [ 0.59% ] ITC Ltd.  413.9 [ 0.24% ] Jindal St & Pwr  972 [ 0.31% ] Kotak Mahindra Bank  2134.2 [ -1.55% ] L&T  3604.3 [ 0.19% ] Lupin Ltd.  1952.7 [ -0.76% ] Mahi. & Mahi  3199 [ 1.09% ] Maruti Suzuki India  12735 [ 0.87% ] MTNL  51.5 [ 0.57% ] Nestle India  2398.5 [ 0.43% ] NIIT Ltd.  128.55 [ 0.04% ] NMDC Ltd.  69.14 [ 1.63% ] NTPC  335.5 [ 0.57% ] ONGC  244.6 [ 1.43% ] Punj. NationlBak  111.25 [ -2.28% ] Power Grid Corpo  295.05 [ 0.07% ] Reliance Inds.  1528.5 [ 0.68% ] SBI  812.2 [ -0.12% ] Vedanta  463.85 [ -1.22% ] Shipping Corpn.  222.65 [ -0.78% ] Sun Pharma.  1685.8 [ 0.47% ] Tata Chemicals  942.15 [ 0.83% ] Tata Consumer Produc  1092.8 [ -0.28% ] Tata Motors  694.45 [ 0.88% ] Tata Steel  166.55 [ 0.39% ] Tata Power Co.  401.35 [ -1.25% ] Tata Consultancy  3418.9 [ -0.13% ] Tech Mahindra  1682.8 [ 0.35% ] UltraTech Cement  12494.35 [ 0.45% ] United Spirits  1388.4 [ 0.36% ] Wipro  268.35 [ 0.52% ] Zee Entertainment En  141.1 [ 0.07% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential US Bluechip Equity Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/07/2025) 63.8700
    Percentage Returns :
    1 Month Ago : 5.94%
    3 Months Ago : 8.35%
    1 Year Ago : 12.25%
Snapshot
Inception Date 6/18/2012 Fund Manager Mr. Ritesh Lunawat
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
Entry Load Nil
Exit Load Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.948.3512.2516.18
Category3.2911.093.9174.52
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
Growth63.8700 (01/07/2025)
IDCW63.8700 (01/07/2025)
IDCW-Reinvestment63.8700 (01/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20253015.47
30/04/20252914.48
31/03/20253019.13
28/02/20253248.91
31/01/20253332.80
mutual fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
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