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Feb 18, 2026


Category

Equity

AUM (Cr.)

3,647.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

11.45

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) -1.81 10.51 18.12 15.13 13.2 15.81
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.95 2.43 15.34 19.4 15.89 10.94
Category Rank 6/10 6/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 20.6887 1.39 75.35 40.64 0.00 448.04 2.43 500.00 invest
Invesco India Infrastructure Fund (IDCW) 39.0800 1.37 15.96 23.25 21.20 1,333.29 2.14 1,000.00 invest
Invesco India Infrastructure Fund (G) 60.7900 1.37 15.97 23.19 21.17 1,333.29 2.14 1,000.00 invest
Tata Digital India Fund (IDCW) 42.6168 -0.73 -14.19 8.64 11.52 11,998.88 1.70 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 Cos Inc Jan 31, 2026 122.22 3.35 12.51
Foreign Equity-Idex Corp Jan 31, 2026 93.86 2.57 14.04
Foreign Equity-Agilent Technologies Co Ltd Jan 31, 2026 93.15 2.55 0.53
Foreign Equity-United Parcel Service Inc Jan 31, 2026 91.37 2.50 9.44
Foreign Equity-Brown-Forman Corp Jan 31, 2026 91.20 2.50 19.17
Foreign Equity-The Clorox Company Jan 31, 2026 91.01 2.49 14.32
Foreign Equity-Kenvue Inc Jan 31, 2026 90.91 2.49 3.09
Foreign Equity-Huntington Ingalls Industries Jan 31, 2026 88.18 2.42 -0.63
Foreign Equity-Constellation Brands¿Inc Jan 31, 2026 87.41 2.40 16.08
Foreign Equity-GE HealthCare Technologies Inc Jan 31, 2026 87.23 2.39 -1.60

latest news

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

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

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

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