Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Ritesh Lunawat; Sharmila D'Silva; Nitya Mishra

FundScore
Latest NAV
₹90.8400
as of 17 Aug 2026
AUM
Expense ratio
0.97%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #73 of 1015 · top 7%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.86%
3M
9.54%
6M
9.08%
1Y
21.32%
3Y CAGR
17.11%
5Y CAGR
13.22%
Since incep.
16.78%
Fund details
Fund manager
Ritesh Lunawat; Sharmila D'Silva; Nitya Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
71%
Volatility (3Y)
17.6%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.