ICICI Prudential US Bluechip Equity Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 06-07-2012
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: S&P 500 TRI
Total Assets: 3257.38 As on (31-07-2025)
Expense Ratio: 2.01% As on (31-07-2025)
Turn over: 81.00% | Exit Load: • 1% of the applicable NAV - For redemption/switch-out of units within 1 month from the date of allotment • Nil - For redemption/switch-out of units after 1 month from the date of allotment.
NAV as on 26-08-2025
67.41
0.11
CAGR Since Inception
15.5%
S&P 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - IDCW | 7.72 | 15.77 | 14.14 | 14.52 | 15.5 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-International | 14.22 | 13.82 | 9.99 | 11.06 | 10.42 |
Funds Manager
Ritesh Lunawat
RETURNS CALCULATORS for ICICI Prudential US Bluechip Equity Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential US Bluechip Equity Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential US Bluechip Equity Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 7.72 | 14.47 | 15.77 | 14.14 | 14.52 |
| ABSL Intl Equity Gr Reg | 31-10-2007 | 24.44 | 20.45 | 14.04 | 12.0 | 10.69 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 14.36 | 19.58 | 17.01 | 12.15 | 14.41 |
| Franklin Asian Equity Gr | 05-01-2008 | 12.31 | 14.54 | 8.23 | 3.17 | 8.35 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 12.26 | 17.48 | 14.05 | 8.48 | 7.33 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 7.73 | 14.47 | 15.77 | 14.15 | 14.52 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential US Bluechip Equity Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - IDCW | 18.14 | 0.33 | - | - | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |