- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K01Z55
ICICI Prudential US Bluechip Equity Fund
₹90.3500
−₹0.3400 (−0.37%)
NAV · Direct · IDCW ·
ICICI Prudential US Bluechip Equity Fund's Direct IDCW NAV was ₹90.3500 on 19 Oct 2026, down 0.37% on the day. Its 3-year return is 18.48% a year.
- Expense ratio
- 1.96%
- Fund size
- ₹3,583.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹75.0300 to ₹94.3200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.96% (Direct)
- Exit load
- 1% if redeemed within 1 month from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 18 Jun 2012
- Fund managers
- Venus Ahuja, Nitya Mishra, Ritesh Lunawat, Sharmila D'mello
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01Z71 | ₹90.3500 | −0.39% | 1.96% | +19.53% |
| Regular · Growth | INF109K01E35 | ₹80.1000 | −0.39% | 1.96% | +18.58% |
| Direct · IDCW | INF109K01Z55 | ₹90.3500 | −0.37% | 1.96% | +19.54% |
| Regular · IDCW | INF109K01E43 | ₹80.0900 | −0.39% | 1.96% | +18.56% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential US Bluechip Equity Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential US Bluechip Equity Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 18 Jun 2012. It is benchmarked to the BSE 500 TRI. The fund manages ₹3,583.57 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.96%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential US Bluechip Equity Fund?
The NAV of ICICI Prudential US Bluechip Equity Fund (Direct · IDCW) was ₹90.3500 on 19 Oct 2026, down 0.37% from the previous NAV.
What plans does ICICI Prudential US Bluechip Equity Fund have?
ICICI Prudential US Bluechip Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
The Direct · IDCW plan of ICICI Prudential US Bluechip Equity Fund has an expense ratio of 1.96%.
What is the fund size (AUM) of ICICI Prudential US Bluechip Equity Fund?
ICICI Prudential US Bluechip Equity Fund manages ₹3,583.57 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential US Bluechip Equity Fund delivered?
ICICI Prudential US Bluechip Equity Fund returned +19.54% over 1Y, +18.48% a year over 3Y, +12.32% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential US Bluechip Equity Fund?
ICICI Prudential US Bluechip Equity Fund: 1% if redeemed within 1 month from allotment; nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential US Bluechip Equity Fund?
The minimum first investment in ICICI Prudential US Bluechip Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum: Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5000 for Quarterly (4 instalments)).
How risky is ICICI Prudential US Bluechip Equity Fund?
ICICI Prudential US Bluechip Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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