|
NAV as on Oct 1, 2026
Benchmark
NA
Expense Ratio
1.96%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,071 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
ICICI Prudential US Bluechip Equity Fund - Regular Plan Fund Details
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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
Fund House
Return Since Launch
15.46%
Launch Date
Jun 18, 2012
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.00 vs 13.84
Fund Vs Category Avg
Beta
0.80 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.80 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
73.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.53 | -4.97 | 3.70 | 9.03 | 12.96 | 15.46 | 11.58 | 15.15 | 15.46 |
| Category Average (%) | -3.00 | -5.09 | -2.19 | 10.90 | 2.52 | 6.97 | 4.82 | NA | 9.04 |
| Rank within Category | 100 | 478 | 158 | 515 | 157 | 157 | 197 | 119 | 253 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 38,338 | -2.53 | -5.74 | -4.48 | 1.47 | -13.43 | 0.73 | 3.78 | NA | 9.43 | 1.70 | |
| 16.59 | 15,873 | -2.58 | -5.68 | -7.11 | 2.34 | -13.59 | 0.53 | 5.61 | NA | 9.28 | 1.83 | |
| 47.66 | 13,661 | -1.30 | -8.26 | -5.44 | -7.37 | -20.06 | -5.84 | -7.47 | 5.35 | 10.69 | 1.88 | |
| 29.14 | 11,478 | -2.78 | -3.88 | -1.50 | 28.04 | 21.45 | 34.70 | NA | NA | 37.81 | 1.78 | |
| 23.88 | 11,331 | -2.01 | -4.59 | -5.91 | 5.48 | -23.07 | -10.48 | -8.32 | -3.22 | 4.92 | 1.93 | |
| 37.07 | 10,873 | -2.22 | -4.77 | -6.67 | 3.04 | -3.86 | 13.03 | 10.37 | 12.16 | 11.97 | 2.15 | |
| 11.44 | 10,752 | -3.62 | -4.66 | 0.43 | 13.35 | 3.95 | NA | NA | NA | 5.83 | 1.83 | |
| 37.12 | 10,322 | -1.72 | -9.71 | 3.21 | -2.83 | -17.22 | 0.91 | 0.16 | 14.81 | 12.96 | 1.76 | |
| 36.97 | 9,717 | -2.27 | -3.17 | -0.97 | 12.96 | -6.85 | 8.64 | 6.85 | 6.14 | 5.05 | 2.11 | |
| 120.55 | 9,479 | -2.54 | -3.03 | 0.58 | 14.39 | 3.20 | 7.20 | 6.04 | 5.95 | 11.79 | 1.84 |
Source: Dion Global
Oct 1, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,648 (+12.96%)
Fund Manager
Mr. Ritesh Lunawat holds B.Com and Chartered Accountant. He is associated with ICICI Prudential Asset Management Company Limited from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Limited and is currently a Fund Manager.
View MoreHere is the list of funds managed by Ritesh Lunawat
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 92.39 | 28,661 | -0.79 | 3.50 | |
| Others - Fund of Funds | 168.39 | 9,431 | -3.08 | 5.63 | |
| Equity - Sectoral/Thematic | 77.40 | 4,071 | 12.96 | 11.58 | |
| Others - Fund of Funds | 51.33 | 3,278 | 5.65 | 3.26 | |
| Others - Fund of Funds | 16.28 | 1,498 | 4.06 | NA | |
| Others - Fund of Funds | 41.64 | 106 | 4.67 | 3.29 | |
| Others - Fund of Funds | 32.65 | 94 | 11.74 | 10.25 |
Source: Dion Global
Oct 1, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.00 | 87,833 | -2.33 | -4.89 | -4.33 | -1.27 | -5.45 | 6.00 | 6.62 | 3.65 | 5.39 | 1.42 | |
| 27.39 | 80,206 | -2.84 | -6.07 | -6.17 | 0.40 | -15.31 | -0.15 | 0.35 | 2.17 | 5.64 | 1.50 | |
| 17.69 | 75,399 | -2.05 | -4.53 | -2.27 | 4.24 | -7.38 | -0.56 | -0.51 | 1.48 | 2.93 | 1.54 | |
| 32.76 | 60,075 | -2.53 | -5.83 | -5.89 | -1.62 | -17.69 | -1.39 | 0.17 | 0.11 | 5.51 | 1.53 | |
| 41.29 | 52,454 | -2.27 | -4.18 | -4.88 | 0.29 | -6.52 | 6.31 | 6.94 | 5.58 | 5.41 | 1.58 | |
| 20.04 | 38,338 | -2.53 | -5.74 | -4.48 | 1.47 | -13.43 | 0.73 | 3.78 | NA | 9.43 | 1.70 |
Source: Dion Global
Oct 1, 2026
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