ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01Z55

NAV · 02-Jul-2026

₹85.7200

+1.52%

+5.87%

1Y (CAGR)

+18.84%

3Y (CAGR)

+14.33%

5Y (CAGR)

+11.72%

Since inception (CAGR)

+16.33%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.01%

Downside dev (3y)

10.86%

Max drawdown (3y)

-20.3%

Sharpe (3y)

0.49

SIP XIRR (3y)

+16.02%

SIP XIRR (5y)

+15.27%

Calendar-year returns

2020 +19.7%2021 +23.7%2022 -6.1%2023 +31.8%2024 +11.4%2025 +16.8%

Fund facts

Fund managerRitesh Lunawat · Sharmila D'Silva · Nitya Mishra

AUM₹36,987 Cr

Expense ratio0.97% · 2026-05-31

TER · AMFI officialDirect 1.17% · Regular 1.95% (2026-06-30)

Launch date18-Jun-2012

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.38

AMCICICI Prudential Asset Management Company Limited

Objective · 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 of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗