ICICI Prudential US Bluechip Equity Fund

Equity

ICICI Mutual Fund

Global - Other

Get the latest NAV of ICICI Prudential US Bluechip Equity Fund. 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.

₹79.48

▲0.1%1D

NAV as on 13 Mar 2026

16.18%/per year

Since Inception

Absolute Gain%

▲▼

6725 people have invested ₹ 3.3Cr in ICICI Prudential US Bluechip Equity Fund 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 (13-Mar-26)

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-4.56%	-2.86%	6.13%	18.54%	17.22%	12.83%
Global - Other Index	-8.45%	-10.06%	-7.41%	4.8%	12.87%	10.4%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%
Category Rank	15/18	--	--	7/23	1/17	--

ICICI Prudential US Bluechip Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/17

59% Performance

48% Risk Management

49% Cost

Ranked 13 out of 17 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	13/17	3,693Cr	1.16%	18.54%	17.22%	-4.82	0.92	0.85	1.41	-1.06
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.71%	23.72%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.98%	36.86%	28.52%	0.74	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.2%	21.08%	--	--	1.22	2.49	--

See all

Larger AUM within category

Beats FD returns for both 3Y & 5Y

Has not generated consistent returns

Does not beat the benchmark consistently

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

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ICICI Prudential US Bluechip Equity Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

ICICI Prudential US Bluechip Equity Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health

24.8%

Tech

23.2%

Industrial

14.9%

Consumer Defensive

14.4%

Financial Services

8.2%

Communication

5.4%

Consumer Cyclical

4.3%

Basic Materials

4.2%

Energy

0.6%

ICICI Prudential US Bluechip Equity Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
The Estee Lauder Companies Inc Class A	2.87%	-7.8%
Clorox Co	2.75%	0%
Kenvue Inc	2.68%	0%
Brown-Forman Corp Registered Shs -B- Non Vtg	2.58%	0%
Salesforce Inc	2.52%	36.4%

See all

ICICI Prudential US Bluechip Equity Fund Overview

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

Expense ratio	1.16%
Benchmark	S&P 500 TR USD
AUM	₹3693 Cr
Inception Date	2 January, 2013
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	66.97%
Risk	Very High Risk

About ICICI Prudential US Bluechip Equity Fund

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

Key Parameters

ICICI Prudential US Bluechip Equity Fund has ₹3693 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.2.

Returns

ICICI Prudential US Bluechip Equity Fund has given a CAGR return of 16.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.54%, 17.22% and 12.83% respectively.

Holdings

ICICI Prudential US Bluechip Equity Fund has allocated its funds majorly in Cash Equivalent, Tech, Consumer Defensive, Health, Industrial, Financial Services, Consumer Cyclical, Communication, Basic Materials, Energy. Its top holdings are The Estee Lauder Companies Inc Class A, Clorox Co, Kenvue Inc, Brown-Forman Corp Registered Shs -B- Non Vtg, Salesforce 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

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 has no lock in period.

Fund Manager

Nitya Mishra

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

Ritesh Lunawat

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

Sharmila D’mello

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

Learn more about ICICI Mutual Fund

Compare ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

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Frequently Asked Questions for ICICI Prudential US Bluechip Equity Fund

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 ₹79.48. 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 18.54% in 1 year, 17.22% in 3 years, 12.83% in 5 years.

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

The fund managers are Nitya Mishra, Ritesh Lunawat, 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 1.16%. 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 ₹3693 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 The Estee Lauder Companies Inc Class A(2.87%), Clorox Co(2.75%), Kenvue Inc(2.68%)