ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.76 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 14.66 19.26 6.06 20.18 15.26 16.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 0.96 5.82 14.08 21.89 13.83 8.11

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 - IDCW Jan 03, 2013 6.06 20.18 15.26 1.17 3,344.06
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 12.19 22.55 14.51 1.25 724.35
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 17.98 20.58 10.20 1.24 289.73
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 17.52 16.64 5.38 1.72 279.13
Aditya Birla Sun Life International Equity Fund - Direct - IDCW Jan 01, 2013 24.27 20.29 12.99 2.08 266.19

Fund Holdings as on 30-September-2025

  • Alphabet Inc

  • Huntington Ingalls Industries Inc

  • West Pharmaceutical Services Inc

  • Estee Lauder Cos Inc

  • Agilent Technologies Co Ltd

  • US Bancorp Inc

  • Zimmer Biomet Holdings Inc

  • Pfizer Inc

  • Nike Inc

  • GE HealthCare Technologies Inc

  • Merck & Co Inc

  • NXP Semiconductors NV

  • Boeing Co

  • Net Current Assets

  • Thermo Fisher Scientific Inc

  • MarketAxess Holdings Inc

  • Bristol-Myers Squibb Co

  • Constellation Brands Inc

  • The Clorox Company

  • Danaher Corp

  • Campbell Soup Co

  • United Parcel Service Inc

  • Adobe Inc

  • Brown-Forman Corp

  • International Flavors & Fragrances Inc

  • IDEX Corp

  • Kenvue Inc

  • Salesforce.Com Inc

  • Applied Material (US)

  • TRANSUNION

  • Workday Inc

  • Amgen Inc

  • Mondelez International Inc

  • Microsoft Corp

  • Northrop Grumman Corp

  • Bio-Rad Laboratories Inc

  • Allegion plc

  • Charles Schwab Corp

  • TERADYNE INC

  • Amazon com

  • Walt Disney

  • Masco Corp.

  • Entegris Inc

  • Pepsico Inc

  • OTIS WORLDWIDE CORP

  • Freeport-McMoRan Inc

  • Nordson Corporation .

  • Broadridge Financial Solutions

  • JTPM Metal Traders Ltd.

  • Airbnb INC

  • Hershey Co

  • Biogen Inc

  • Fortinet INC

  • Occidental Petroleum Corp

  • Qualcomm Inc.

  • Copart Inc

  • Tyler Technologies Inc

  • Deere & Co

  • Comcast Corporation

  • Epam Systems Inc

  • Yum China Holdings Inc.

  • Caterpillar Inc.

  • TREPS

  • Medtronic Plc

  • 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 03-Jan-2013 and currently has an AUM of ₹3,344.06 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 ₹0.57(0.76%)yesterday to ₹75.58.

Among its top 3 holdings the fund has exposure to Alphabet 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