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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:43AM >>  ABB India  5019.9 [ -0.35% ] ACC  1849.55 [ 0.29% ] Ambuja Cements  591.55 [ 0.25% ] Asian Paints Ltd.  2578.65 [ -0.33% ] Axis Bank Ltd.  1079.5 [ -0.24% ] Bajaj Auto  8591.25 [ 0.04% ] Bank of Baroda  242 [ -0.31% ] Bharti Airtel  1925 [ 1.70% ] Bharat Heavy Ele  216.75 [ 0.05% ] Bharat Petroleum  314.25 [ 0.08% ] Britannia Ind.  5403 [ -0.69% ] Cipla  1559.05 [ -0.34% ] Coal India  386.35 [ -0.50% ] Colgate Palm.  2210.6 [ -0.60% ] Dabur India  513.75 [ -0.99% ] DLF Ltd.  767 [ -0.25% ] Dr. Reddy's Labs  1253.15 [ -0.85% ] GAIL (India)  173.8 [ 0.06% ] Grasim Inds.  2834.45 [ -0.43% ] HCL Technologies  1473.3 [ -0.94% ] HDFC Bank  1998.95 [ -0.23% ] Hero MotoCorp  5048.3 [ 1.29% ] Hindustan Unilever L  2561.7 [ -0.28% ] Hindalco Indus.  706.3 [ -1.12% ] ICICI Bank  1433.25 [ -0.09% ] Indian Hotels Co  767.95 [ -0.95% ] IndusInd Bank  784 [ -0.57% ] Infosys L  1440.4 [ 0.33% ] ITC Ltd.  405.9 [ -0.07% ] Jindal St & Pwr  995 [ 0.14% ] Kotak Mahindra Bank  2009.7 [ 0.42% ] L&T  3637.8 [ 0.11% ] Lupin Ltd.  1968 [ -0.07% ] Mahi. & Mahi  3349 [ -0.95% ] Maruti Suzuki India  14024.4 [ -0.36% ] MTNL  43.25 [ 0.58% ] Nestle India  1132.4 [ -1.01% ] NIIT Ltd.  110 [ 0.18% ] NMDC Ltd.  70.18 [ 0.86% ] NTPC  336.35 [ 0.04% ] ONGC  236.9 [ -0.63% ] Punj. NationlBak  106.55 [ -0.28% ] Power Grid Corpo  288.85 [ -0.59% ] Reliance Inds.  1409 [ 2.03% ] SBI  827.45 [ 0.05% ] Vedanta  446.85 [ 2.00% ] Shipping Corpn.  212.5 [ 0.07% ] Sun Pharma.  1625.05 [ -0.45% ] Tata Chemicals  942.4 [ -0.36% ] Tata Consumer Produc  1071.55 [ -0.06% ] Tata Motors  677.55 [ 0.17% ] Tata Steel  156.85 [ -0.70% ] Tata Power Co.  386.65 [ -0.14% ] Tata Consultancy  3012.8 [ 0.03% ] Tech Mahindra  1466.05 [ -0.37% ] UltraTech Cement  12691.65 [ -0.57% ] United Spirits  1306.6 [ -0.02% ] Wipro  245.05 [ -0.04% ] Zee Entertainment En  116.35 [ 0.26% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential US Bluechip Equity Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(14/08/2025) 74.7600
    Percentage Returns :
    1 Month Ago : 3.8%
    3 Months Ago : 11.1%
    1 Year Ago : 11.63%
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
Scheme3.811.111.6313.2
Category-1.411.910.2752.53
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth74.7600 (14/08/2025)
IDCW74.7600 (14/08/2025)
IDCW-Reinvestment74.7600 (14/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20253257.38
30/06/20253112.72
31/05/20253015.47
30/04/20252914.48
31/03/20253019.13
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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