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Login Open ICICI 3-in-1 Account

Jan 28, 2026


Category

Equity

AUM (Cr.)

3,521.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

11.41

Beta Ratio

0.00

Fund Manager

Ritesh Lunawat

Inception Date

Jul 06, 2012

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) 4.77 14.05 17.11 17.04 15.31 16.17
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.1 0.07 9.03 18.82 17.37 9.86
Category Rank 6/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.1630 6.13 32.31 0.00 0.00 7,390.95 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 24.1630 6.13 32.31 0.00 0.00 7,390.95 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 68.5600 4.12 25.50 32.30 28.54 1,448.71 2.12 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 45.3600 4.11 25.50 32.30 28.55 1,448.71 2.12 1,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 80.3300 -0.36 -7.72 4.48 9.70 1,907.54 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Estee Lauder Companies-Cl A Dec 31, 2025 108.63 3.09 11.90
Net CA & Others-Net CA & Others Dec 31, 2025 99.50 2.83 2,153.40
Foreign Equity-Agilent Technologies Inc Dec 31, 2025 92.66 2.63 -10.90
Foreign Equity-Huntington Ingalls Industries Dec 31, 2025 88.73 2.52 -1.22
Foreign Equity-Ge Healthcare Technologies Inc Dec 31, 2025 88.65 2.52 3.07
Foreign Equity-Kenvue Inc Dec 31, 2025 88.19 2.50 -0.06
Foreign Equity-United Parcel Service Inc Dec 31, 2025 83.48 2.37 4.09
Foreign Equity-Nike Inc -Cl B-Usblue Dec 31, 2025 83.40 2.37 11.32
Foreign Equity-Danaher Corp Dec 31, 2025 82.34 2.34 1.47
Foreign Equity-Idex Corp Dec 31, 2025 82.31 2.34 14.90

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru US Bluechip Equity Fund (G)
Contact Persone : Ritesh Lunawat
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com