| Icici Prudential Us Bluechip Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | International Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 9.28% | 16.45% | 15.99% | 15.61% | 15.62% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 2967 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Us Bluechip Equity Fund NAV Regular Growth | Icici Prudential Us Bluechip Equity Fund NAV Direct Growth |
|---|---|---|
| 14-01-2026 | 75.31 | 84.43 |
| 13-01-2026 | 74.93 | 84.01 |
| 12-01-2026 | 75.17 | 84.28 |
| 09-01-2026 | 75.02 | 84.1 |
| 08-01-2026 | 74.21 | 83.2 |
| 07-01-2026 | 73.53 | 82.43 |
| 06-01-2026 | 74.31 | 83.31 |
| 05-01-2026 | 73.45 | 82.34 |
| 02-01-2026 | 72.49 | 81.25 |
| 31-12-2025 | 72.24 | 80.97 |
| 30-12-2025 | 72.76 | 81.55 |
| 29-12-2025 | 72.86 | 81.66 |
| 26-12-2025 | 72.92 | 81.72 |
| 24-12-2025 | 72.86 | 81.65 |
| 23-12-2025 | 72.59 | 81.35 |
| 22-12-2025 | 72.62 | 81.38 |
| 19-12-2025 | 72.51 | 81.26 |
| 18-12-2025 | 72.35 | 81.07 |
| 17-12-2025 | 72.39 | 81.11 |
| 16-12-2025 | 73.21 | 82.03 |
| Fund Launch Date: 18/Jun/2012 |
| Fund Category: International Fund |
| Investment 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. |
| Fund Description: An open ended equity scheme investing predominantly in securities of large cap companies listed in the United States of America |
| Fund Benchmark: S&P 500 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.