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Open ICICI 3-in-1 Account

Mar 19, 2026

Category Equity
AUM (Cr.) 3,693.00
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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S & P 500 (US) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) -5.25 4.67 15.03 14.98 11.62 15.32
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.86 -9.31 3.84 16.84 14.23 6.36
Category Rank 3/10 4/10 2/10 4/10 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) 25.1291 1.69 140.42 49.30 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.1291 1.69 140.42 49.30 0.00 519.50 2.42 500.00 invest
Kotak Pioneer Fund - Regular (G) 29.9970 1.23 11.73 20.39 14.49 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 30.0100 1.23 11.73 20.40 14.50 3,318.06 1.84 100.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.4200 -3.96 12.66 24.52 0.00 3,039.54 1.99 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) -5.25 4.67 15.03 14.98 11.62 15.32
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.86 -9.31 3.84 16.84 14.23 6.36
Category Rank 3/10 4/10 2/10 4/10 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) 25.1291 1.69 140.42 49.30 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.1291 1.69 140.42 49.30 0.00 519.50 2.42 500.00 invest
Kotak Pioneer Fund - Regular (G) 29.9970 1.23 11.73 20.39 14.49 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 30.0100 1.23 11.73 20.40 14.50 3,318.06 1.84 100.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 18.4200 -3.96 12.66 24.52 0.00 3,039.54 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru US Bluechip Equity Fund (G)
Contact Person
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
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Application status