ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sharmila D’silva , Ritesh Lunawat , Nitya Mishra
Launch date – 02-Jan-2013
Expense ratio – 1.17% as declared on 30-Sep-2025 (category average is 0.86%)
Benchmark - S&P 500 International

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3344.06

0.00

0.00%

Sep - 2025	3344.06	0.00%
Aug - 2025	3356.51	0.00%
Jul - 2025	3257.38	0.00%
Jun - 2025	3112.72	0.00%
May - 2025	3015.47	0.00%
Apr - 2025	2914.48	0.00%
Mar - 2025	3019.13	0.00%
Feb - 2025	3248.91	0.00%
Jan - 2025	3332.80	0.00%

2024

3228.15

0.00

0.00%

Dec - 2024	3228.15	0.00	0.00%
Nov - 2024	3348.63	0.00	0.00%
Oct - 2024	3221.37	0.00	0.00%
Sep - 2024	3336.50	0.00	0.00%
Aug - 2024	3316.71	0.00	0.00%
Jul - 2024	3170.77	0.00	0.00%
Jun - 2024	3030.82	0.00	0.00%
May - 2024	3052.36	332799.42	0.92%
Apr - 2024	3055.82	309508.01	0.99%
Mar - 2024	3192.14	294067.45	1.09%
Feb - 2024	3053.55	284307.77	1.07%
Jan - 2024	2949.16	267953.19	1.10%

2023

3001.54

255901.49

1.17%

Dec - 2023	3001.54	255901.49	1.17%
Nov - 2023	2806.77	234412.57	1.20%
Oct - 2023	2554.44	216198.17	1.18%
Sep - 2023	2692.18	217772.16	1.24%
Aug - 2023	2828.27	209306.98	1.35%
Jul - 2023	2910.79	204388.31	1.42%
Jun - 2023	2770.17	193871.64	1.43%
May - 2023	2593.42	185597.81	1.40%
Apr - 2023	2559.67	178010.71	1.44%
Mar - 2023	2512.76	171836.03	1.46%
Feb - 2023	2365.38	166982.27	1.42%
Jan - 2023	2369.96	166554.89	1.42%

2022

2121.37

167608.09

1.27%

Dec - 2022	2121.37	167608.09	1.27%
Nov - 2022	2501.27	172528.96	1.45%
Oct - 2022	2370.11	166705.18	1.42%
Sep - 2022	2160.46	157738.78	1.37%
Aug - 2022	2025.42	156463.28	1.29%
Jul - 2022	2117.31	152963.27	1.38%
Jun - 2022	1865.72	140454.87	1.33%
May - 2022	1975.79	145456.40	1.36%
Apr - 2022	1934.97	148233.23	1.31%
Mar - 2022	2104.47	147952.10	1.42%
Feb - 2022	2074.03	141318.35	1.47%
Jan - 2022	2097.33	144634.29	1.45%

2021

2004.73

145331.60

1.38%

Dec - 2021	2004.73	145331.60	1.38%
Nov - 2021	2008.04	138109.60	1.45%
Oct - 2021	2024.52	138049.48	1.47%
Sep - 2021	1798.69	135487.80	1.33%
Aug - 2021	1809.16	130063.32	1.39%
Jul - 2021	1766.19	122998.72	1.44%
Jun - 2021	1662.19	113966.58	1.46%
May - 2021	1515.99	108995.82	1.39%
Apr - 2021	1458.92	101180.94	1.44%
Mar - 2021	1282.01	97890.77	1.31%
Feb - 2021	1151.74	95056.43	1.21%
Jan - 2021	1074.83	88774.68	1.21%

2020

1050.51

87074.79

1.21%

Dec - 2020	1050.51	87074.79	1.21%
Nov - 2020	986.52	78410.56	1.26%
Oct - 2020	834.14	71179.12	1.17%
Sep - 2020	822.30	68093.54	1.21%
Aug - 2020	811.37	68601.85	1.18%
Jul - 2020	744.20	65177.73	1.14%
Jun - 2020	691.86	62364.34	1.11%
May - 2020	646.93	58108.50	1.11%
Apr - 2020	587.22	58981.31	1.00%
Mar - 2020	506.93	51838.98	0.98%
Feb - 2020	498.49	66675.46	0.75%
Jan - 2020	481.52	68411.85	0.70%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

11 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347