ICICI Prudential US Bluechip Equity Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹78.5000 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.96%
- Benchmark: BSE 500 TRI
- Riskometer: Very High Risk
- Inception: 18 Jun 2012
- 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.
Returns as reported (CAGR)
- 1 year: 16.48%
- 3 years: 14.68%
- 5 years: 11.97%
- 10 years: 15.31%
- Since inception: 15.50%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.