ICICI Prudential US Bluechip Equity Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.85%
Expense Ratio
1.14%
as of 02/03/2026
AUM
₹1,657.39 Cr
Qtr End: Mar 26
NAV
₹86.63
as of 17/07/2026
3Y Returns (CAGR)
13.85%
Expense Ratio
1.14%
as of 02/03/2026
AUM
₹1,657.39 Cr
Qtr End: Mar 26
NAV
₹86.63
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.64% | 19.88% | 15.35% |
| 6M | 3.36% | 6.84% | 16.64% |
| 1Y | 16.93% | 16.93% | 15.21% |
| 3Y | 47.56% | 13.85% | 16.26% |
| 5Y | 74.90% | 11.83% | 19.11% |
Scheme Details
- Launch Date
- 18/06/2012
- Fund Age
- 14.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Taiwan Equity Fund - Direct - Growth
3Y CAGR53.71%
TER0.85%
AUM₹106.62 Cr
Franklin Asian Equity Fund - Direct - Growth
3Y CAGR19.67%
TER1.66%
AUM₹181.05 Cr
Nippon India Japan Equity Fund - Direct - Growth
3Y CAGR20.68%
TER1.29%
AUM₹226.37 Cr
quant BFSI Fund - Direct - Growth
3Y CAGR26.82%
TER1.88%
AUM₹208.06 Cr
HDFC Transportation and Logistics Fund - Direct - Growth
3Y CAGR-
TER0.97%
AUM₹361.67 Cr
SBI Automotive Opportunities Fund - Direct - Growth
3Y CAGR-
TER0.99%
AUM₹711.62 Cr
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
3Y CAGR13.85%
TER1.14%
AUM₹1,657.39 Cr