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ICICI Prudential US Bluechip Equity Fund Growth

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ICICI Prudential US Bluechip Equity Fund Growth

ICICI Prudential US Bluechip Equity Fund Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 59.0400 -1.94% 1 Day Change
-6.30%
Minimum Investment ₹5000
Expense Ratio 2.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential US Bluechip Equity Fund Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential US Bluechip Equity Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P 500 TR USD
Expense Ratio
2.06 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 3,248.91 Cr(As on Feb, 2025)
Inception Date
Jul 6, 2012
Turnover
63.00 %
Exit Load
1% of the applicable NAV - 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.

ABOUT THE FUND

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.

ICICI Prudential US Bluechip Equity Fund Growth is an Equity - Global - Other fund. The fund was launched in Jul 6, 2012. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹59.04. Its expense ratio is 2.06 %. The fund has an AUM of ₹3,248.91 Cr.The fund is managed by Rohan Maru, Sharmila D’mello, Ritesh Lunawat, Nitya Mishra. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rohan Maru
i
Lead Fund Manager.
Sep 19, 2013- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 15
  • Total AUM ₹ 1,41,649.32 Cr
  • Highest Return In 1 Yr 9.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹539.33
0.80%
0.40%
Low to Moderate Risk
₹21,665.30Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.14
0.73%
0.50%
Low Risk
₹25,879.98Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
-6.26%
--
Very High Risk
₹3,248.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹539.33
2.07%
1.37%
Low to Moderate Risk
₹21,665.30Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.14
2.00%
1.48%
Low Risk
₹25,879.98Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
-6.06%
--
Very High Risk
₹3,248.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹539.33
3.94%
2.90%
Low to Moderate Risk
₹21,665.30Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.14
3.99%
3.21%
Low Risk
₹25,879.98Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
-7.32%
--
Very High Risk
₹3,248.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹539.33
8.03%
6.64%
Low to Moderate Risk
₹21,665.30Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹36.14
7.96%
6.80%
Low Risk
₹25,879.98Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹65.75
0.38%
--
Very High Risk
₹3,248.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹539.33
7.27%
6.23%
Low to Moderate Risk
₹21,665.30Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.14
7.28%
6.48%
Low Risk
₹25,879.98Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
9.14%
--
Very High Risk
₹3,248.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹539.33
6.71%
6.02%
Low to Moderate Risk
₹21,665.30Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.14
6.08%
5.34%
Low Risk
₹25,879.98Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
17.42%
--
Very High Risk
₹3,248.91Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹539.33
  • Fund Size ₹21,665.30Cr
Fund Return 0.80%
Category Return 0.40%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 0.73%
Category Return 0.50%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -6.26%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹539.33
  • Fund Size ₹21,665.30Cr
Fund Return 2.07%
Category Return 1.37%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 2.00%
Category Return 1.48%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -6.06%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹539.33
  • Fund Size ₹21,665.30Cr
Fund Return 3.94%
Category Return 2.90%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 3.99%
Category Return 3.21%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -7.32%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹539.33
  • Fund Size ₹21,665.30Cr
Fund Return 8.03%
Category Return 6.64%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.96%
Category Return 6.80%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -0.38%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹539.33
  • Fund Size ₹21,665.30Cr
Fund Return 7.27%
Category Return 6.23%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.28%
Category Return 6.48%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return 9.14%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹539.33
  • Fund Size ₹21,665.30Cr
Fund Return 6.71%
Category Return 6.02%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 6.08%
Category Return 5.34%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return 17.42%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 1, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
8.02%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
-3.04%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
-9.61%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.56
9.23%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -3.04%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -9.61%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
Sep 13, 2024- Present
  • Schemes managed 15
  • Total AUM ₹ 1,66,185.72 Cr
  • Highest Return In 1 Yr 15.86 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.75
1.30%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
3.44%
3.63%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.75
2.58%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
0.09%
-3.24%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.75
4.23%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
-3.18%
-6.80%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.75
8.71%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
8.27%
5.25%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.75
7.59%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
12.82%
11.03%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.75
7.11%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
18.53%
15.55%
High Risk
₹58,716.56Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 1.30%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.63%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 2.58%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.09%
Category Return -3.24%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 4.23%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -3.18%
Category Return -6.80%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 8.71%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.25%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 7.59%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.82%
Category Return 11.03%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 7.11%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.53%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nitya Mishra
Nov 4, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 43,527.13 Cr
  • Highest Return In 1 Yr 10.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
--
₹14.39
-9.58%
--
Very High Risk
₹1,771.15Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
-6.26%
--
Very High Risk
₹3,248.91Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.30
6.09%
5.01%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
--
₹14.39
-10.20%
--
Very High Risk
₹1,771.15Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
-6.06%
--
Very High Risk
₹3,248.91Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.30
1.30%
-4.88%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
--
₹14.39
-1.17%
--
Very High Risk
₹1,771.15Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
-7.32%
--
Very High Risk
₹3,248.91Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.30
-5.75%
-9.38%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
₹14.39
8.74%
--
Very High Risk
₹1,771.15Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹65.75
0.38%
--
Very High Risk
₹3,248.91Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.30
10.10%
7.27%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
--
₹14.39
13.13%
--
Very High Risk
₹1,771.15Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
9.14%
--
Very High Risk
₹3,248.91Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.30
18.52%
13.16%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
--
₹14.39
--
--
Very High Risk
₹1,771.15Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹65.75
17.42%
--
Very High Risk
₹3,248.91Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.30
29.18%
21.32%
Very High Risk
₹38,507.07Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.39
  • Fund Size ₹1,771.15Cr
Fund Return -9.58%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -6.26%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 6.09%
Category Return 5.01%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.39
  • Fund Size ₹1,771.15Cr
Fund Return -10.20%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -6.06%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 1.30%
Category Return -4.88%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.39
  • Fund Size ₹1,771.15Cr
Fund Return -1.17%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -7.32%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return -5.75%
Category Return -9.38%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.39
  • Fund Size ₹1,771.15Cr
Fund Return 8.74%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return -0.38%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 10.10%
Category Return 7.27%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.39
  • Fund Size ₹1,771.15Cr
Fund Return 13.13%
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return 9.14%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 18.52%
Category Return 13.16%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.39
  • Fund Size ₹1,771.15Cr
Fund Return --
Category Return --
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹65.75
  • Fund Size ₹3,248.91Cr
Fund Return 17.42%
Category Return --
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 29.18%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.08%)
DEBT (0.00%)
CASH (1.92%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.55
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.34
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    18.39
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP World Gold Fund of Fund Regular Plan Growth DSP World Gold Fund of Fund Regular Plan Growth
₹26.32
13.16%
--
Very High Risk
₹1,089.01 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
--
₹35.79
8.55%
--
Very High Risk
₹13.04 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
--
₹16.86
6.51%
--
Very High Risk
₹91.73 Cr
DSP World Mining Fund Growth DSP World Mining Fund Growth
--
₹16.30
4.34%
--
Very High Risk
₹128.51 Cr
Aditya Birla Sun Life International Equity Fund Plan B Growth Aditya Birla Sun Life International Equity Fund Plan B Growth
₹28.80
4.19%
--
Very High Risk
₹93.19 Cr
HSBC Brazil Fund Growth HSBC Brazil Fund Growth
--
₹6.64
3.09%
--
Very High Risk
₹50.05 Cr
DSP World Gold Fund of Fund Regular Plan Growth DSP World Gold Fund of Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹26.32
  • Fund Size ₹1,089.01 Cr
Fund Return 13.16%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
VERY HIGH RISK --
  • NAV ₹35.79
  • Fund Size ₹13.04 Cr
Fund Return 8.55%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
VERY HIGH RISK --
  • NAV ₹16.86
  • Fund Size ₹91.73 Cr
Fund Return 6.51%
Category Return --
DSP World Mining Fund Growth DSP World Mining Fund Growth
VERY HIGH RISK --
  • NAV ₹16.30
  • Fund Size ₹128.51 Cr
Fund Return 4.34%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Growth Aditya Birla Sun Life International Equity Fund Plan B Growth
VERY HIGH RISK
  • NAV ₹28.80
  • Fund Size ₹93.19 Cr
Fund Return 4.19%
Category Return --
HSBC Brazil Fund Growth HSBC Brazil Fund Growth
VERY HIGH RISK --
  • NAV ₹6.64
  • Fund Size ₹50.05 Cr
Fund Return 3.09%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹193.13
9.15%
9.98%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.13
  • Fund Size ₹6,886.49 Cr
Fund Return 9.15%
Category Return 9.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential US Bluechip Equity Fund Growth ?
The category of ICICI Prudential US Bluechip Equity Fund Growth is Equity - Global - Other
What is the current NAV of ICICI Prudential US Bluechip Equity Fund Growth ?
The current NAV of ICICI Prudential US Bluechip Equity Fund Growth (as on Mar 28, 2025) is ₹ 59.04
How safe is ICICI Prudential US Bluechip Equity Fund Growth?
The risk level of ICICI Prudential US Bluechip Equity Fund Growth is Very High .
What are short term returns given by ICICI Prudential US Bluechip Equity Fund Growth?
The return given by ICICI Prudential US Bluechip Equity Fund Growth in 1 month is -6.30%, 3 months is -6.24%, 6 months is -7.68%, and 1 year is -1.20%.
What are the long term returns given by ICICI Prudential US Bluechip Equity Fund Growth?
The return given by ICICI Prudential US Bluechip Equity Fund Growth in 3 years is 8.16% and 5 years is 16.31%.
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund Growth?
The expense ratio of ICICI Prudential US Bluechip Equity Fund Growth is 2.06 %
What is the AUM of ICICI Prudential US Bluechip Equity Fund Growth
The assets under Management (AUM) of ICICI Prudential US Bluechip Equity Fund Growth is Rs 3,248.91 crores.
What is the minimum investment in ICICI Prudential US Bluechip Equity Fund Growth?
The minimum Lumpsum investment in ICICI Prudential US Bluechip Equity Fund Growth is ₹5000 and the minimum SIP investment in ICICI Prudential US Bluechip Equity Fund Growth is ₹100
What is the asset allocation of ICICI Prudential US Bluechip Equity Fund Growth?
The ICICI Prudential US Bluechip Equity Fund Growth has an exposure of 98.08% in Equity, and 1.92% in Cash & Money Market Securities

CALCULATORS

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