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Mar 10, 2026


Category

Equity

AUM (Cr.)

3,521.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

14.70

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) -0.59 9.18 16.42 17.16 13.02 15.72
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.26 -3.56 11.31 18.02 14.57 8.37
Category Rank 3/10 5/10 3/10 3/10 7/10 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 (IDCW) 21.9814 4.39 100.35 43.88 0.00 448.04 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 21.9814 4.39 100.35 43.88 0.00 448.04 2.42 500.00 invest
Quant BFSI Fund - Regular (G) 18.2883 3.09 29.56 0.00 0.00 760.66 2.32 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 18.2869 3.09 29.56 0.00 0.00 760.66 2.32 5,000.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.8920 -1.61 12.66 19.71 14.21 3,237.57 1.84 100.00 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 Feb 28, 2026 105.91 2.87 -13.35
Foreign Equity-The Clorox Company Feb 28, 2026 101.55 2.75 11.58
Foreign Equity-Kenvue Inc Feb 28, 2026 98.88 2.68 8.76
Foreign Equity-Brown-Forman Corp Feb 28, 2026 95.18 2.58 4.36
Foreign Equity-Salesforce.Com Inc Feb 28, 2026 93.01 2.52 23.84
Foreign Equity-Broadridge Financial Solutions Feb 28, 2026 92.39 2.50 16.32
Foreign Equity-Huntington Ingalls Industries Feb 28, 2026 92.26 2.50 4.62
Foreign Equity-GE HealthCare Technologies Inc Feb 28, 2026 92.13 2.49 5.62
Foreign Equity-Tyler Technologies Inc Feb 28, 2026 89.63 2.43 30.82
Foreign Equity-Constellation Brands¿Inc Feb 28, 2026 87.15 2.36 -0.29

latest news

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

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

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 27, 2026 11:53

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

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

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

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