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12/07/2025 12:01

ICICI Prudential US Bluechip Equity Fund: change in investment factsheets for June 2025

ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 3,112.72 crores, compared with Rs 3,015.47 crores in the last month. The Fund's NAV per unit was Rs 64.77 for Growth, while 52-Week High and Low ranges were Rs 65.24 and Rs 51.94 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 18, 2012 and managed by Fund Managers Ritesh Lunawat, Sharmila D mello, Nitya Mishra.

ICICI Prudential US Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..