ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan

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  • (-1.65%)Nav, as on 18-03-2026

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Fund Overview Growth | Direct Plan

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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 -38.02 -2.80 17.15 16.59 12.91 16.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 -1.86 -0.08 18.34 19.67 11.06 8.07

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 17.15 16.59 12.91 1.14 3,693
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 9.42 20.14 10.85 1.25 703.22
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 32.91 16.03 4.06 1.60 426.90
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 26.31 18.63 8.90 1.24 311.26
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 23.02 17.40 11.74 2.06 303.58

Fund Holdings as on 28-February-2026

  • Estee Lauder Cos Inc

  • The Clorox Company

  • Kenvue Inc

  • Brown-Forman Corp

  • Salesforce.Com Inc

  • Broadridge Financial Solutions

  • Huntington Ingalls Industries Inc

  • GE HealthCare Technologies Inc

  • Tyler Technologies Inc

  • Constellation Brands Inc

  • United Parcel Service Inc

  • MarketAxess Holdings Inc

  • Danaher Corp

  • IDEX Corp

  • Zimmer Biomet Holdings Inc

  • Agilent Technologies Co Ltd

  • OTIS WORLDWIDE CORP

  • Nike Inc

  • Mondelez International Inc

  • NXP Semiconductors NV

  • Airbnb INC

  • Boeing Co

  • Workday Inc

  • Microsoft Corp

  • Alphabet Inc

  • TRANSUNION

  • Fortinet INC

  • Applied Material (US)

  • Bristol-Myers Squibb Co

  • Adobe Inc

  • Net Current Assets

  • Pepsico Inc

  • Thermo Fisher Scientific Inc

  • Freeport-McMoRan Inc

  • TREPS

  • Northrop Grumman Corp

  • Amazon com

  • Motorola Solutions Inc

  • Hershey Co

  • West Pharmaceutical Services Inc

  • ServiceNow Inc.

  • Merck & Co Inc

  • Charles Schwab Corp

  • Amgen Inc

  • Walt Disney

  • Masco Corp.

  • Equifax Inc.

  • Chipotle Mexican Grill Inc

  • Zoetis Inc

  • Entegris Inc

  • JTPM Metal Traders Ltd.

  • Copart Inc

  • US Bancorp Inc

  • Deere & Co

  • LPL Financial Holdings Inc

  • Pfizer Inc

  • Occidental Petroleum Corp

  • Oracle Corp

  • Campbell Soup Co

  • Epam Systems Inc

  • International Flavors & Fragrances Inc

  • Yum China Holdings Inc.

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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 ₹3,693 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 ₹-1.33(-1.65%)yesterday to ₹79.22.

Among its top 3 holdings the fund has exposure to Estee Lauder Cos 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