ICICI Prudential US Bluechip Equity Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.21%
Expense Ratio
1.16%
as of 01/02/2026
AUM
₹1,573.3 Cr
Qtr End: Dec 25
NAV
₹84.59
as of 02/03/2026
3Y Returns (CAGR)
18.21%
Expense Ratio
1.16%
as of 01/02/2026
AUM
₹1,573.3 Cr
Qtr End: Dec 25
NAV
₹84.59
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.3k
Abs. Returns63.5%
CAGR17.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.34% | 18.53% | 13.98% |
| 6M | 12.46% | 26.47% | 14.15% |
| 1Y | 19.95% | 19.95% | 20.24% |
| 3Y | 65.18% | 18.21% | 16.01% |
| 5Y | 91.16% | 13.84% | 18.73% |
Scheme Details
- Launch Date
- 18/06/2012
- Fund Age
- 13.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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