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ICICI Pru US Bluechip Equity Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹73.90
1 day change
Returns since inception
15.54%
CAGR
AUM (Fund size)
₹3,481 Cr
NAV: ₹ 73.90
as on May 07, 2026
ICICI Pru US Bluechip Equity Fund (G)

ICICI Pru US Bluechip Equity Fund (G) Overview

AUM (Fund size) ₹ 3,481 Cr
Expense ratio 1.99 %
Exit load 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 10 m since Jun 18, 2012
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

No Sector Data Available

Top Holdings

Kenvue Inc 2.67%
Salesforce.Com Inc 2.66%
The Clorox Company 2.61%
Brown-Forman Corp 2.61%
Tyler Technologies Inc 2.59%
Danaher Corp 2.49%
Constellation Brandsu00a0Inc 2.48%
Broadridge Financial Solutions 2.41%
OTIS WORLDWIDE CORP 2.39%
NXP Semiconductors NV 2.38%

Scheme Information

ICICI Pru US Bluechip Equity Fund (G) was launched on 18/06/2012. The fund manages ₹3,481 Cr in assets. Its current expense ratio is 1.99%.

Fund Manager: Ritesh Lunawat

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FAQs on ICICI Pru US Bluechip Equity Fund (G)

The current expense ratio of ICICI Pru US Bluechip Equity Fund (G) is 1.99%.

The AUM of ICICI Pru US Bluechip Equity Fund (G) is ₹3,481 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru US Bluechip Equity Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹73.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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