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ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-May-2026 ₹ 82.89
Returns (p.a.) 30.21%
Returns (day) 0.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.16%
as on 31-Mar-2026
Age
13 Years 4 Months 6 Days
AUM (Fund size)
₹ 348128.29 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
S&P 500
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹82.89 | 30.21% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
Historical Returns
1 Week
72.71%
1 Month
61.85%
6 Months
18.80%
1 Year
30.21%
3 Years
0.00%
5 Years
12.08%
Max
16.34%
