ICICI Pru US Bluechip Equity Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru US Bluechip Equity Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 3395.6
ICICI Pru US Bluechip Equity Fund Direct G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 75.89
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - For redemption/switch-out of units within 3 months from the date of allotment. 1.00% - For redemption/switch-out of units after 3 months but before 1 year from the date of allotment. Nil - For redemption/switch-out of units after 1 year from the date of allotment.
ICICI Pru US Bluechip Equity Fund Direct G- NAV Chart
ICICI Pru US Bluechip Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | 0.25 | 1.36 | 10.35 | 7.61 | 16.6 | 13.67 | 16.19 |
| Category Avg | -2.18 | -0.31 | 2.9 | 13.24 | 18.22 | 19.01 | 11.66 | 11.4 |
| Category Best | -0.15 | 0.52 | 9.41 | 41.23 | 47.37 | 35.95 | 23.45 | 16.19 |
| Category Worst | -4.19 | -2.28 | -0.89 | 0.26 | 2.27 | 11.87 | 2.65 | 7.08 |
ICICI Pru US Bluechip Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru US Bluechip Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
