ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan

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  • (-1.21%)Nav, as on 17-11-2025

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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 3.12 5.24 7.56 16.61 13.67 16.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 0.13 3.45 13.66 19.11 13.07 8.10

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 7.56 16.61 13.67 1.17 3,395.60
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 7.50 20.91 12.68 1.25 725.62
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 24.88 13.76 3.98 1.72 297.12
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 23.20 17.98 8.72 1.27 292.35
Aditya Birla Sun Life International Equity Fund - Direct - IDCW Jan 01, 2013 28.19 15.50 11.73 2.08 273.51

Fund Holdings as on 31-October-2025

  • Huntington Ingalls Industries Inc.

  • ALPHABET INC-CL C

  • ESTEE LAUDER COMPANIES-CL A

  • AGILENT TECHNOLOGIES INC

  • West Pharmaceutical Services Inc

  • Thermo Fisher Scientific Inc

  • ZIMMER BIOMET HOLDINGS

  • BRISTOL-MYERS SQUIBB CO

  • US BANCORP ORD SHS

  • MERCK & CO INC

  • Net Current Assets

  • United Parcel Service Inc

  • GE HealthCare Technologies Inc

  • PFIZER ORD SHS

  • Danaher Corp

  • NIKE INC

  • CLOROX COMPANY

  • Kenvue Inc.

  • NXP Semiconductors NV

  • Boeing Co

  • CONSTELLATION BRANDS INC

  • SALESFORCE.COM ORD SHS

  • IDEX Corp

  • MARKETAXESS HOLDINGS INC

  • INTL FLAVORS & FRAGRANCES

  • Brown-Forman Corp

  • TRANSUNION

  • CAMPBELL SOUP CO

  • Adobe Inc

  • AMGEN INC

  • APPLIED MATERIALS INC

  • WORKDAY INC-CLASS A

  • MONDELEZ INTERNATIONAL

  • MICROSOFT CORP

  • AMAZON COM ORD SHS

  • CHARLES SCHWAB ORD SHS

  • ALLEGION PLC

  • WALT DISNEY ORD

  • NORTHROP GRUMMAN CORP

  • Broadridge Financial Solutions

  • Jack Henry & Associates Inc

  • MASTERCARD ORD SHS CLASS A

  • PEPSICO INC

  • HERSHEY CO/THE

  • Entegris Inc

  • TERADYNE INC

  • Freeport-McMoRan Inc

  • Otis Worldwide Corp

  • Nordson Corporation

  • AIRBNB INC-CLASS A

  • BIOGEN INC ORD SHS

  • DEERE ORD SHS

  • COMCAST CORP

  • FORTINET INC

  • QUALCOMM INC

  • Copart Inc

  • Occidental Petroleum Corp

  • Tyler Technologies Inc

  • EPAM SYSTEMS INC

  • YUM CHINA HOLDINGS

  • TREPS

  • CATERPILLAR INC

  • MEDTRONIC ORD SHS

  • ORACLE CORP

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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 03-Jan-2013 and currently has an AUM of ₹3,395.60 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 ₹-0.93(-1.21%)yesterday to ₹75.78.

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