Market
  • Mutual Fund

    Scheme Profile

    Search Scheme

    ICICI Prudential US Bluechip Equity Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(27/03/2024): 59.3500
    Percentage Returns :
    1 Month Ago : 3.98%
    3 Months Ago : 4.54%
    1 Year Ago : 26.84%
    Snapshot
    Inception Date 6/18/2012 Fund Manager Mr. Rohan Maru
    Initial Price 10.00 Min. Invest. ` 5000
    Objectives 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.
    Entry Load Nil
    Exit Load Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.984.5426.8413.08
    Category0.995.445.2366.29
    Sensex1.861.7127.8414.54
    Nifty1.712.5231.7115.46
    NAV Chart
    Other Options
    OptionsNAV
    Growth59.3500 (27/03/2024)
    IDCW59.3500 (27/03/2024)
    IDCW-Reinvestment59.3500 (27/03/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    29/02/20243053.55
    31/01/20242949.16
    31/12/20233001.54
    30/11/20232806.77
    31/10/20232554.44
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.
  • Overview

    Top Performing Mutual Funds
    CategoryPerformer
    Equity - Index Fund Nippon CPSE ETF
    Equity - Diversified AdityaBSL PSUEquitDP
    Equity - Sector Fund ICICI Pru PSU Eq DP
    Funds of Funds ICICI Pru Bha22FOFDP
    Equity - ELSS SBI Long Term Eq-DP
    More
    Scheme NameThree MonthsOne YearThree Year
    Nippon ... 18.82107.54259.39
    AdityaB... 15.2999.76201.69
    ICICIPr... 21.7497.190.00
    AdityaB... 14.9297.01187.82
    More
    DatePurchase
    (` Cr.)
    Sale
    (` Cr.)
    Investment
    (` Cr.)
    Mar-2024283356.17275675.927680.25
    Feb-2024361376.08387088.09-25712.01
    Jan-2024373541.73372469.921071.81
    Dec-2023363345.62353827.509518.12
    More
    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    PGIM Retirement Open E Equi 26/03/202409/04/202410.005000.00
    More
    Closed Funds
    Scheme NameTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Kotaknifbndjun2025 Open E Debt 15/03/202426/03/202410.00100.00
    Kotaknifbndjun2025dp Open E Debt 15/03/202426/03/202410.00100.00
    Navi Niftyit Index Open E Equi 11/03/202422/03/202410.0010.00
    Nippon FMP XLVIS5 Closed Debt 12/03/202422/03/202410.005,000.00
    More
Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html