Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 11:07AM >>  ABB India  5894 [ -0.14% ] ACC  1960.35 [ 1.09% ] Ambuja Cements  592.1 [ -0.40% ] Asian Paints Ltd.  2437.4 [ 0.73% ] Axis Bank Ltd.  1173.9 [ -0.10% ] Bajaj Auto  8421.85 [ 0.81% ] Bank of Baroda  242 [ -0.35% ] Bharti Airtel  2035.2 [ 0.13% ] Bharat Heavy Ele  259.3 [ -0.50% ] Bharat Petroleum  333.65 [ 0.53% ] Britannia Ind.  5847.95 [ 1.06% ] Cipla  1503.95 [ 0.45% ] Coal India  387.05 [ 0.04% ] Colgate Palm.  2454.65 [ 0.80% ] Dabur India  491 [ 0.73% ] DLF Ltd.  832.2 [ 0.05% ] Dr. Reddy's Labs  1280.85 [ 0.72% ] GAIL (India)  192.8 [ 1.05% ] Grasim Inds.  2840.6 [ -0.32% ] HCL Technologies  1727.65 [ 0.56% ] HDFC Bank  2003.7 [ 0.91% ] Hero MotoCorp  4286.15 [ 1.07% ] Hindustan Unilever L  2319.9 [ 0.56% ] Hindalco Indus.  705.2 [ 1.01% ] ICICI Bank  1433.4 [ 0.37% ] Indian Hotels Co  751.55 [ -0.60% ] IndusInd Bank  859.05 [ 0.10% ] Infosys L  1624.5 [ 0.91% ] ITC Ltd.  413.5 [ 0.15% ] Jindal St & Pwr  975.2 [ 0.65% ] Kotak Mahindra Bank  2147.2 [ -0.95% ] L&T  3617.3 [ 0.55% ] Lupin Ltd.  1940.4 [ -1.38% ] Mahi. & Mahi  3215.25 [ 1.60% ] Maruti Suzuki India  12753.95 [ 1.02% ] MTNL  51.2 [ -0.02% ] Nestle India  2404.85 [ 0.70% ] NIIT Ltd.  128.1 [ -0.31% ] NMDC Ltd.  68.85 [ 1.21% ] NTPC  335.5 [ 0.57% ] ONGC  245.55 [ 1.82% ] Punj. NationlBak  111.3 [ -2.24% ] Power Grid Corpo  294.95 [ 0.03% ] Reliance Inds.  1529.65 [ 0.75% ] SBI  811.15 [ -0.25% ] Vedanta  467.2 [ -0.51% ] Shipping Corpn.  222.65 [ -0.78% ] Sun Pharma.  1685.45 [ 0.45% ] Tata Chemicals  945 [ 1.13% ] Tata Consumer Produc  1098.75 [ 0.26% ] Tata Motors  694.05 [ 0.82% ] Tata Steel  166.25 [ 0.21% ] Tata Power Co.  400.7 [ -1.41% ] Tata Consultancy  3420.75 [ -0.08% ] Tech Mahindra  1689.35 [ 0.74% ] UltraTech Cement  12562.35 [ 1.00% ] United Spirits  1380.8 [ -0.19% ] Wipro  269.9 [ 1.11% ] Zee Entertainment En  141.75 [ 0.53% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential US Bluechip Equity Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/07/2025) 71.2900
    Percentage Returns :
    1 Month Ago : 6.02%
    3 Months Ago : 8.56%
    1 Year Ago : 13.19%
Snapshot
Inception Date 1/1/2013 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
Scheme6.028.5613.1917.22
Category3.2911.093.9174.52
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
Growth71.2900 (01/07/2025)
IDCW71.2800 (01/07/2025)
IDCW-Reinvestment71.2800 (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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