होम / म्युचुअल फंड / Sectoral / Thematic / ICICI Pru US Bluechip Equity Fund - Direct (G)

ICICI Pru US Bluechip Equity Fund - Direct (G)

कैटेगरी:

Sectoral / Thematic

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 88.4900

-0.76%

(18 Sep, 2026 तक)

फंड साइज:

₹ 4,070.53 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru US Bluechip Equity Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.97% (31 Jul 2026 तक)

एग्जिट लोड

1.00% - FOR REDEMPTION/SWITCH-OUT OF UNITS WITHIN 1 MONTH FROM THE DATE OF ALLOTMENT

AUM

₹ 4,070.53 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

S&P 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Foreign Equity

92.57%
Net CA & Others

4.65%
Reverse Repo

0.31%

शीर्ष क्षेत्र

Financial Services

7.04%
Consumer Non Durables

7.00%
Application Software

6.51%
Trading

5.63%
Pharmaceuticals

4.96%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin Asian Equity Fund - Direct (G)	17.94%	34.46%	23.10%	9.67%
Franklin Asian Equity Fund (G)	17.39%	33.28%	22.02%	8.70%
Nippon India Japan Equity Fund - Direct (G)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (Bonus)	14.18%	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund (G)	13.54%	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (Bonus)	13.54%	25.88%	19.05%	8.60%
SBI Healthcare Opportunities Fund - Direct (G)	25.20%	20.88%	24.31%	18.52%
SBI Healthcare Opportunities Fund (G)	24.59%	19.68%	23.03%	17.29%
ICICI Pru US Bluechip Equity Fund - Direct (G)	10.70%	19.40%	15.94%	13.17%
Aditya Birla SL International Equity Fund - Direct (G)	14.29%	18.47%	21.10%	12.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin Asian Equity Fund - Direct (G)	₹ 49.71	995.97	13 Yrs.	2.14%
Franklin Asian Equity Fund (G)	₹ 45.00	995.97	18 Yrs.	1.89%
Nippon India Japan Equity Fund - Direct (G)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund - Direct (Bonus)	₹ 31.68	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (G)	₹ 28.00	352.54	12 Yrs.	2.04%
Nippon India Japan Equity Fund (Bonus)	₹ 28.00	352.54	12 Yrs.	2.04%
SBI Healthcare Opportunities Fund - Direct (G)	₹ 606.67	5,796.42	13 Yrs.	2.02%
SBI Healthcare Opportunities Fund (G)	₹ 523.62	5,796.42	27 Yrs.	1.96%
ICICI Pru US Bluechip Equity Fund - Direct (G)	₹ 88.49	4,070.53	13 Yrs.	3.02%
Aditya Birla SL International Equity Fund - Direct (G)	₹ 57.43	328.35	13 Yrs.	2.45%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.84%
3 महीने	9.76%
6 महीने	10.70%
1 वर्ष	19.40%
3 वर्ष	15.94%
5 वर्ष	13.17%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%