
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan
+13.66%
5Y annualised
+13.66%
5Y annualised
-0.21% 1D
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Buy, Hold or Sell?
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NAV : 26 Aug 2026
₹93.32
Min. SIP amount
₹100
Fund size (AUM)
3821 Cr
Expense ratio
1.17%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 26 Aug 2026
₹93.32
Min. SIP amount
₹100
Fund size (AUM)
3821 Cr
Expense ratio
1.17%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Overseas Equities
97.30%
Cash & Cash Equivalents And Net Assets
2.70%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ritesh Lunawat
Present
Sharmila Dsilva
Present
Nitya Mishra
Present
Venus Ahuja
Present
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FAQs
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