ICICI Prudential US Bluechip Equity Fund Direct Growth

ICICI Prudential US Bluechip Equity Fund Direct Growth

Get the latest NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹68.45

3.9%1D

NAV as on 12 May 2025

15.96%/per year

Since Inception

Absolute Gain%

5364 people have invested ₹ 1.2Cr in ICICI Prudential US Bluechip Equity Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Global - Other Index
1 Month
10.55%
-
3 Months
-1.65%
-
6 Months
-3.69%
-
1 Year
5.16%
-
3 Years
15.08%
-
5 Years
16.03%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential US Bluechip Equity Fund
7/23
3,019Cr
1.19%
5.16%
15.08%
15.96%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.62%
11.92%
15.48%
17.27%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.82%
18.42%
24.37%
22.62%
HSBC Global Equity Climate Change Fund of Fund Direct Growth
10/18
57Cr
1.4%
3.4%
9.33%
1.73%
img
Larger AUM within category
img
Beats FD returns for both 3Y & 5Y duration
img
3Y returns in the bottom 25% of the category

ICICI Prudential US Bluechip Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

ICICI Prudential US Bluechip Equity Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.4%

Debt & Cash 1.6%

ICICI Prudential US Bluechip Equity Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Health
22.6%
Industrial
18.7%
Tech
16.1%
Consumer Defensive
13.5%
Financial Services
8.4%
Consumer Cyclical
7.4%
Communication
6.6%
Basic Materials
6.2%
Energy
0.6%

ICICI Prudential US Bluechip Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Huntington Ingalls Industries Inc
3.13%
12.5%
West Pharmaceutical Services Inc
2.98%
235.7%
Corteva Inc
2.94%
0%
Zimmer Biomet Holdings Inc
2.73%
0%
Brown-Forman Corp Registered Shs -B- Non Vtg
2.71%
0%

ICICI Prudential US Bluechip Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
S&P 500 TR USD
AUM₹3019 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
59.41%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Ritesh Lunawat. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential US Bluechip Equity Fund Direct Growth has ₹3019 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.16%, 15.08% and 16.03% respectively.

Holdings

ICICI Prudential US Bluechip Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Tech, Industrial, Consumer Defensive, Financial Services, Communication, Basic Materials, Consumer Cyclical, Energy. Its top holdings are Huntington Ingalls Industries Inc, West Pharmaceutical Services Inc, Corteva Inc, Zimmer Biomet Holdings Inc, Brown-Forman Corp Registered Shs -B- Non Vtg

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential US Bluechip Equity Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential US Bluechip Equity Fund Direct Growth has no lock in period.

Fund Manager

Ritesh Lunawat

Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Growth, since 13 September 2024

Learn more about ICICI Mutual Fund

Compare ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for ICICI Prudential US Bluechip Equity Fund Direct Growth

What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The current NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth is ₹68.45 as on 12-May-2025.

What are the average returns of ICICI Prudential US Bluechip Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential US Bluechip Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.55%
10.55%
6 Month Returns
-3.69%
-3.69%
1 Year Returns
5.16%
5.16%
3 Years Returns
52.42%
15.08%

How do I invest in ICICI Prudential US Bluechip Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential US Bluechip Equity Fund Direct Growth?

1.19% as on April 2025

What is net assets under management (AUM) of ICICI Prudential US Bluechip Equity Fund Direct Growth?

₹3019 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential US Bluechip Equity Fund Direct Growth?

Huntington Ingalls Industries Inc(3.13%), West Pharmaceutical Services Inc(2.98%), Corteva Inc(2.94%), Zimmer Biomet Holdings Inc(2.73%), Brown-Forman Corp Registered Shs -B- Non Vtg(2.71%) as on April 2025

What are the top 3 sectors that this ICICI Prudential US Bluechip Equity Fund Direct Growth has invested in?

Health(25.56%), Tech(20.67%), Industrial(14.13%) as on April 2025

What is the alpha of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The alpha ratio for the ICICI Prudential US Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Growth
-9.35
-3.65
-3.67
As on April 2025
The alpha for ICICI Prudential US Bluechip Equity Fund Direct Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential US Bluechip Equity Fund Direct Growth??

The Beta ratio for the ICICI Prudential US Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Growth
0.78
1.05
1
As on April 2025
The Beta for ICICI Prudential US Bluechip Equity Fund Direct Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The sharpe ratio for the ICICI Prudential US Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Growth
-0.31
0.36
0.53
As on April 2025
The sharpe ratio for ICICI Prudential US Bluechip Equity Fund Direct Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The standard deviation for the ICICI Prudential US Bluechip Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential US Bluechip Equity Fund Direct Growth
12.93
18.21
17.17
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential US Bluechip Equity Fund Direct Growth?

Sortino ratio is 0.58 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of ICICI Prudential US Bluechip Equity Fund Direct Growth?

Ritesh Lunawat is the fund manager of ICICI Prudential US Bluechip Equity Fund Direct Growth

What is the exit load of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The Exit load of ICICI Prudential US Bluechip Equity Fund Direct Growth is 1%