ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • 1.09 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 36.65 31.88 19.23 18.54 13.78 15.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 1.09 2.48 16.95 21.06 12.59 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 19.23 18.54 13.78 1.99 3,521.37

Fund Holdings as on 31-December-2025

  • Estee Lauder Companies-Cl A

  • Net Current Assets

  • Agilent Technologies Inc

  • Huntington Ingalls Industries Inc.

  • Ge Healthcare Technologies Inc

  • Kenvue Inc

  • United Parcel Service Inc

  • Nike Inc -Cl B-Usblue

  • Danaher Corp

  • Idex Corp

  • Salesforce.Com Ord Shs

  • Marketaxess Holdings Inc

  • Clorox Company

  • Boeing Co.

  • Otis Worldwide Corp

  • Brown-Forman Corp - Class B

  • Zimmer Biomet Holdings Ord Shs

  • Alphabet Inc-Cl C

  • Nxp Semiconductors Nv

  • Constellation Brands Inc

  • Fortinet Inc

  • Tyler Technologies Inc

  • Transunion

  • Workday Inc-Class A.

  • Applied Material

  • Mondelez International Class A

  • Bristol Myers Squibb Ord Shs

  • Microsoft Corp

  • Adobe Inc.

  • Broadridge Financial Solutions

  • Merck & Co Inc

  • Thermo Fisher Scientific Inc

  • Amgen Inc .

  • Airbnb Inc-Class A

  • Amazon Com Ord Shs

  • West Pharmaceutical Services Inc

  • Northrop Grumman Corp

  • Hershey Co/The

  • Walt Disney Ord Shs

  • Charles Schwab Ord Shs

  • Servicenow Inc

  • TREPS

  • Intl Flavors & Fragrances

  • Motorola Solutions Inc

  • Freeport-Mcmoran Inc

  • Pfizer Ord Shs

  • Deere Ord Shs

  • Masco Corp - Usblue

  • Entegris Inc

  • Pepsico Inc

  • Copart Inc.

  • Zoetis Inc

  • Us Bancorp Ord Shs

  • Equifax Inc

  • Jack Henry & Associates Inc

  • Chipotle Mexican Grill Inc

  • Lpl Financial Holdings Inc

  • Epam Systems Inc

  • Occidental Petroleum Corp

  • Campbell Soup Co

  • Biogen Inc Ord Shs.

  • Yum China Holdings Ord Shs

  • Oracle Corp

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  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹3,521.37 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 ₹0.81(1.09%)yesterday to ₹75.02.

Among its top 3 holdings the fund has exposure to Estee Lauder Companies-Cl A, 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