ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential US Bluechip Equity Fund - Growth 73.58 26.51 12.26 17.88 13.46 15.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 1.09 6.00 13.09 19.75 13.17 8.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 12.26 17.88 13.46 2.00 3,395.60

Fund Holdings as on 30-November-2025

  • Agilent Technologies Co Ltd

  • Estee Lauder Cos Inc

  • Alphabet Inc

  • Thermo Fisher Scientific Inc

  • West Pharmaceutical Services Inc

  • Merck & Co Inc

  • Huntington Ingalls Industries Inc

  • Bristol-Myers Squibb Co

  • Kenvue Inc

  • TREPS

  • GE HealthCare Technologies Inc

  • US Bancorp Inc

  • The Clorox Company

  • Pfizer Inc

  • Zimmer Biomet Holdings Inc

  • Danaher Corp

  • United Parcel Service Inc

  • International Flavors & Fragrances Inc

  • Nike Inc

  • Constellation Brands Inc

  • Brown-Forman Corp

  • MarketAxess Holdings Inc

  • IDEX Corp

  • TRANSUNION

  • Applied Material (US)

  • Campbell Soup Co

  • Boeing Co

  • NXP Semiconductors NV

  • Salesforce.Com Inc

  • Adobe Inc

  • Mondelez International Inc

  • Amgen Inc

  • Workday Inc

  • Microsoft Corp

  • Amazon com

  • Allegion plc

  • Northrop Grumman Corp

  • Charles Schwab Corp

  • Hershey Co

  • JTPM Metal Traders Ltd.

  • Broadridge Financial Solutions

  • Walt Disney

  • Pepsico Inc

  • Masco Corp.

  • Biogen Inc

  • Freeport-McMoRan Inc

  • TERADYNE INC

  • Nordson Corporation .

  • OTIS WORLDWIDE CORP

  • Tyler Technologies Inc

  • Entegris Inc

  • Deere & Co

  • Airbnb INC

  • Comcast Corporation

  • Fortinet INC

  • Qualcomm Inc.

  • Epam Systems Inc

  • Occidental Petroleum Corp

  • Copart Inc

  • Yum China Holdings Inc.

  • Caterpillar Inc.

  • Net Current Assets

  • Oracle Corp

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential US Bluechip Equity Fund

Scheme Analysis

ICICI Prudential US Bluechip Equity Fund is a Equity - Thematic Fund - Global fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Jul-2012 and currently has an AUM of ₹3,470.09 crore. ICICI Prudential US Bluechip Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P 500 as secondary index.

The NAV of ICICI Prudential US Bluechip Equity Fund ended up ₹0.04(0.06%)yesterday to ₹72.43.

Among its top 3 holdings the fund has exposure to Agilent Technologies Co Ltd, and

The ICICI Prudential US Bluechip Equity Fund is managed by Ritesh Lunawat and Sharmila Dmello.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100