ICICI Prudential US Bluechip Equity Fund Direct Growth

ICICI Prudential US Bluechip Equity Fund Direct Growth

Equity

ICICI Mutual Fund

Global - Other

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.

₹74.54

▼-0.3%1D

NAV as on 18 Aug 2025

16.37%/per year

Since Inception

Absolute Gain%

▲▼

6064 people have invested ₹ 2.4Cr in ICICI Prudential US Bluechip Equity Fund Direct Growth in the last three months

ICICI Prudential US Bluechip Equity Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.48%
8.55%
6.44%
9.49%
13.61%
15.22%
Global - Other Avg
--
--
--
--
--
--
Best in Global - Other
15.59%
28.38%
36.89%
82.7%
52.73%
19.56%
Worst in Global - Other
1.01%
4.2%
-2.41%
6.35%
2.24%
3.13%
Category Rank
7/23
--
--
13/23
4/15
--

ICICI Prudential US Bluechip Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/18
54% Performance
46% Risk Management
58% Cost

Ranked 15 out of 18 mutual funds in the global - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential US Bluechip Equity Fund
15/18
3,257Cr
1.17%
9.49%
13.61%
-5.20
1.01
0.52
0.85
-0.79
SBI US Specific Equity Active FoF Fund Direct Growth
1/15
1,062Cr
0.95%
18.06%
19.16%
-1.60
1.08
0.80
1.32
-0.19
Axis Global Equity Alpha Fund of Fund Direct Growth
1/18
1,019Cr
0.9%
24.91%
19.18%
--
--
0.98
1.64
--
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
2/18
132Cr
1.52%
29.7%
22.57%
--
--
0.97
1.88
--
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

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
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ICICI Prudential US Bluechip Equity Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.4%

Debt & Cash 2.6%

ICICI Prudential US Bluechip Equity Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Health
27.2%
Industrial
15.6%
Tech
14.9%
Consumer Defensive
14.4%
Financial Services
8.6%
Communication
6.6%
Consumer Cyclical
6.1%
Basic Materials
5.9%
Energy
0.6%

ICICI Prudential US Bluechip Equity Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Huntington Ingalls Industries Inc
3.15%
-0.8%
The Estee Lauder Companies Inc Class A
2.89%
0%
West Pharmaceutical Services Inc
2.84%
-6.2%
Nike Inc Class B
2.6%
0%
Allegion PLC
2.46%
-9.5%
See all

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 ratio1.17%
Benchmark
S&P 500 TR USD
AUM₹3257 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
66.97%
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, Nitya Mishra, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential US Bluechip Equity Fund Direct Growth has ₹3257 Cr worth of assets under management (AUM) as on Aug 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 16.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.49%, 13.61% and 15.22% 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, Consumer Cyclical, Basic Materials, Energy. Its top holdings are Huntington Ingalls Industries Inc, The Estee Lauder Companies Inc Class A, West Pharmaceutical Services Inc, Nike Inc Class B, Monolithic Power Systems Inc

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

Nitya Mishra

Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Growth, since 4 November 2024

Sharmila D’mello

Fund Manager of ICICI Prudential US Bluechip Equity Fund Direct Growth, since 1 July 2022

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

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

INDmoney makes it simple to invest in the ICICI Prudential US Bluechip Equity Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential US Bluechip Equity Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹74.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential US Bluechip Equity Fund fund has generated a return of 9.49% in 1 year, 13.61% in 3 years, 15.22% in 5 years.

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

The fund managers are Ritesh Lunawat, Nitya Mishra, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.17%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3257 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Huntington Ingalls Industries Inc(3.15%), The Estee Lauder Companies Inc Class A(2.89%), West Pharmaceutical Services Inc(2.84%)