
ICICI Prudential US Bluechip Equity Fund Direct Growth
ICICI Prudential US Bluechip Equity Fund Direct Growth
as on 09 Nov 2026
ICICI Prudential US Bluechip Equity Fund Direct Growth is a Equity mutual fund scheme launched on 02 Jan 2013. The current NAV stands at ₹94.8000 as of 09 Nov 2026. From the funds total AUM, its top holdings include Microsoft Corp at 2.66%, Agilent Technologies Inc at 2.65%, Clorox Co at 2.55%, Kenvue Inc at 2.53%, Fortinet Inc at 2.48%
Scheme Overview
- Inception Date : 02 Jan 2013
- AUM : ₹3,797.49 Cr
- 5Y Returns (CAGR) : 13.09%
- Expense Ratio : 1.19%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.51 L
13.09%
Total Investment
₹ 30,00,000
Returns
₹ 12,50,787 (13.09%)
Maturity Value
₹ 42,50,787
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,797.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,797.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 28.28% | ||
| Consumer Defensive | 16.84% | ||
| Healthcare | 16.55% | ||
| Industrials | 14.50% | ||
| Financial Services | 8.99% | ||
| Consumer Cyclical | 6.89% | ||
| Communication Services | 2.83% | ||
| Other | 2.76% | ||
| Basic Materials | 1.40% | ||
| Real Estate | 0.97% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Microsoft Corp | 2.66% | |
![]() A Agilent Technologies Inc | 2.65% | |
![]() C Clorox Co | 2.55% | |
![]() K Kenvue Inc | 2.53% | |
![]() F Fortinet Inc | 2.48% | |
![]() N NXP Semiconductors NV | 2.47% | |
![]() T The Estee Lauder Companies Inc Class A | 2.44% | |
![]() D Danaher Corp | 2.38% | |
![]() S Salesforce Inc | 2.33% | |
![]() M Mondelez International Inc Class A | 2.28% | |
![]() O Otis Worldwide Corp Ordinary Shares | 2.27% | |
![]() T Tyler Technologies Inc | 2.24% | |
![]() Z Zoetis Inc Class A | 2.24% | |
![]() M Masco Corp | 2.21% | |
![]() A Airbnb Inc Ordinary Shares - Class A | 2.20% | |
![]() Z Zimmer Biomet Holdings Inc | 2.18% | |
![]() C Constellation Brands Inc Class A | 2.17% | |
![]() B Broadridge Financial Solutions Inc | 2.17% | |
![]() B Brown-Forman Corp Registered Shs -B- Non Vtg | 2.15% | |
![]() T TransUnion | 2.15% | |
![]() W Workday Inc Class A | 2.13% | |
![]() A Adobe Inc | 2.00% | |
![]() G GE HealthCare Technologies Inc Common Stock | 1.93% | |
![]() U United Parcel Service Inc Class B | 1.91% | |
![]() L LPL Financial Holdings Inc | 1.90% | |
![]() N Nike Inc Class B | 1.85% | |
![]() A Amazon.com Inc | 1.80% | |
![]() N Net Current Assets | 1.79% | |
![]() M MarketAxess Holdings Inc | 1.65% | |
![]() B Boeing Co | 1.64% | |
![]() B Bristol-Myers Squibb Co | 1.64% | |
![]() N Northrop Grumman Corp | 1.62% | |
![]() A Applied Materials Inc | 1.56% | |
![]() S ServiceNow Inc | 1.42% | |
![]() I IDEX Corp | 1.40% | |
![]() F Freeport-McMoRan Inc | 1.40% | |
![]() M Motorola Solutions Inc | 1.39% | |
![]() H Huntington Ingalls Industries Inc | 1.39% | |
![]() T Thermo Fisher Scientific Inc | 1.37% | |
![]() T The Hershey Co | 1.36% | |
![]() W West Pharmaceutical Services Inc | 1.31% | |
![]() P PepsiCo Inc | 1.25% | |
![]() U U.S. Bancorp | 1.22% | |
![]() T The Walt Disney Co | 1.10% | |
![]() C Charles Schwab Corp | 1.06% | |
![]() E Equifax Inc | 1.05% | |
![]() C Chipotle Mexican Grill Inc | 1.04% | |
![]() E Entegris Inc | 1.02% | |
![]() C Copart Inc | 1.02% | |
![]() B Blackstone Inc | 1.01% | |
![]() B Broadcom Inc | 0.99% | |
![]() C CoStar Group Inc | 0.97% | |
![]() T Treps | 0.97% | |
![]() A Alphabet Inc Class C | 0.94% | |
![]() V Veeva Systems Inc Class A | 0.85% | |
![]() D Datadog Inc Class A | 0.82% | |
![]() M Meta Platforms Inc Class A | 0.78% | |
![]() P Palo Alto Networks Inc | 0.75% | |
![]() O Oracle Corp | 0.73% | |
![]() F Fair Isaac Corp | 0.68% | |
![]() E EPAM Systems Inc | 0.30% | |
![]() J Jack Henry & Associates Inc | 0.16% | |
![]() T The Campbell's Co | 0.10% |
Fund Comparison
Fund Details
52W High NAV
₹ 96.4800
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,797.49
Expense Ratio
1.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 75.0300
Inception Date
02 Jan 2013
Fund Age
13 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ritesh Lunawat | B.Com and Chartered Accountant. |
| Sharmila D'silva | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
| Nitya Mishra | Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance |
| Venus Ahuja | Chartered Accountant and B.Com |
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,04,399.44 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential US Bluechip Equity Fund launched?
What is the current NAV of ICICI Prudential US Bluechip Equity Fund?
What is the AUM of ICICI Prudential US Bluechip Equity Fund?
What is the rate of return of ICICI Prudential US Bluechip Equity Fund?
- In the past 1Y: 22.96%
- In the past 3Y: 19.47%
- In the past 5Y: 13.09%
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
What is exit load of ICICI Prudential US Bluechip Equity Fund?
What is the portfolio of ICICI Prudential US Bluechip Equity Fund?
- Microsoft Corp: 2.66%
- Agilent Technologies Inc: 2.65%
- Clorox Co: 2.55%
- Kenvue Inc: 2.53%
- Fortinet Inc: 2.48%
Top 3 sectoral holdings include:
- Technology: 28.28%
- Consumer Defensive: 16.84%
- Healthcare: 16.55%
How risky is investing in ICICI Prudential US Bluechip Equity Fund?
Who is the fund manager ICICI Prudential US Bluechip Equity Fund?
What is the minimum investment required in ICICI Prudential US Bluechip Equity Fund?
How to invest in ICICI Prudential US Bluechip Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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