ICICI Prudential US Bluechip Equity Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 09-02-2026

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Fund Overview Growth | Regular 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 - Growth -4.28 36.96 16.64 14.58 13.65 15.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 -0.18 3.15 13.95 19.01 12.25 8.13

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 16.64 14.58 13.65 1.99 3,521.37
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 0.80 16.99 10.84 2.37 731.28
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 31.59 12.35 2.14 2.55 314.58
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 29.57 15.21 11.85 2.53 275.88
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 23.30 15.77 7.68 2.45 268.69

Fund Holdings as on 31-January-2026

  • Estee Lauder Cos Inc

  • IDEX Corp

  • Agilent Technologies Co Ltd

  • United Parcel Service Inc

  • Brown-Forman Corp

  • The Clorox Company

  • Kenvue Inc

  • Huntington Ingalls Industries Inc

  • Constellation Brands Inc

  • GE HealthCare Technologies Inc

  • Alphabet Inc

  • Nike Inc

  • Boeing Co

  • Adobe Inc

  • NXP Semiconductors NV

  • Danaher Corp

  • Broadridge Financial Solutions

  • Mondelez International Inc

  • OTIS WORLDWIDE CORP

  • MarketAxess Holdings Inc

  • Fortinet INC

  • Zimmer Biomet Holdings Inc

  • Salesforce.Com Inc

  • Workday Inc

  • Applied Material (US)

  • Bristol-Myers Squibb Co

  • Tyler Technologies Inc

  • TRANSUNION

  • Airbnb INC

  • Microsoft Corp

  • Amgen Inc

  • Thermo Fisher Scientific Inc

  • Net Current Assets

  • Merck & Co Inc

  • Amazon com

  • Northrop Grumman Corp

  • Hershey Co

  • Pepsico Inc

  • Freeport-McMoRan Inc

  • Charles Schwab Corp

  • ServiceNow Inc.

  • Walt Disney

  • Deere & Co

  • International Flavors & Fragrances Inc

  • Motorola Solutions Inc

  • West Pharmaceutical Services Inc

  • Masco Corp.

  • Copart Inc

  • TREPS

  • Zoetis Inc

  • Entegris Inc

  • US Bancorp Inc

  • Chipotle Mexican Grill Inc

  • JTPM Metal Traders Ltd.

  • Pfizer Inc

  • Equifax Inc.

  • LPL Financial Holdings Inc

  • Epam Systems Inc

  • Occidental Petroleum Corp

  • Oracle Corp

  • Biogen Inc

  • Campbell Soup Co

  • 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 06-Jul-2012 and currently has an AUM of ₹3,647.95 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 ₹0.15(0.2%)yesterday to ₹74.19.

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