ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

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  • (-0.94%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct Plan - Growth 44.79 44.04 11.63 13.16 15.33 16.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 3.30 9.85 18.99 14.72 13.89 8.08

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 - Direct Plan - Growth Jan 02, 2013 11.63 13.16 15.33 1.16 3,257.38
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 23.88 19.53 17.85 0.61 3,822.57
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 17.67 15.30 14.04 1.26 705.95
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 19.53 14.94 9.99 1.24 273.12
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 16.86 9.16 4.78 1.74 270.18
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 30.01 14.15 12.83 2.07 229.26

Fund Holdings as on 31-July-2025

  • Huntington Ingalls Industries Inc

  • Estee Lauder Cos Inc

  • West Pharmaceutical Services Inc

  • Nike Inc

  • Monolithic Power Systems Inc

  • Allegion plc

  • Boeing Co

  • Alphabet Inc

  • US Bancorp Inc

  • Agilent Technologies Co Ltd

  • MarketAxess Holdings Inc

  • Zimmer Biomet Holdings Inc

  • GE HealthCare Technologies Inc

  • Pfizer Inc

  • Constellation Brands Inc

  • NXP Semiconductors NV

  • Brown-Forman Corp

  • TRANSUNION

  • Campbell Soup Co

  • Danaher Corp

  • Walt Disney

  • Adobe Inc

  • International Flavors & Fragrances Inc

  • TREPS

  • TERADYNE INC

  • United Parcel Service Inc

  • Bio-Rad Laboratories Inc

  • Oracle Corp

  • Salesforce.Com Inc

  • Applied Material (US)

  • Microsoft Corp

  • IDEX Corp

  • Thermo Fisher Scientific Inc

  • Charles Schwab Corp

  • Northrop Grumman Corp

  • Amazon com

  • Veeva Systems Inc

  • Corteva Inc

  • Amgen Inc

  • Microchip Technology Inc.

  • Mondelez International Inc

  • Merck & Co Inc

  • The Clorox Company

  • Bristol-Myers Squibb Co

  • Cadence Design Systems Inc

  • Masco Corp.

  • Kenvue Inc

  • Autodesk

  • Pepsico Inc

  • Manhattan Associates Inc

  • Synopsys Inc

  • Biogen Inc

  • Occidental Petroleum Corp

  • Comcast Corporation

  • Freeport-McMoRan Inc

  • Net Current Assets

  • Qualcomm Inc.

  • Workday Inc

  • Epam Systems Inc

  • Nordson Corporation .

  • Lam Research Corporation

  • Yum China Holdings Inc.

  • ASML Holding NV-NY REG SHS

  • Alphabet Inc

  • Caterpillar Inc.

  • Hershey Co

  • Medtronic Plc

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Fund Manager

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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 02-Jan-2013 and currently has an AUM of ₹3,257.38 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 down ₹-0.71(-0.94%)yesterday to ₹74.76.

Among its top 3 holdings the fund has exposure to Huntington Ingalls Industries Inc, 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