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Jul 17, 2026


Category Equity
AUM (Cr.) 3,607.30
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.95
Sharpe Ratio 14.01
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru US Bluechip Equity Fund (G) 6.56 2.19 19.19 12.73 11.22 15.65
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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
Net CA & Others-Net CA & Others Jun 30, 2026 107.03 2.97 61.60
Foreign Equity-Kenvue Inc Jun 30, 2026 102.78 2.85 9.68
Foreign Equity-The Clorox Company Jun 30, 2026 99.31 2.75 5.15
Foreign Equity-Masco Corp. Jun 30, 2026 93.73 2.60 14.87
Foreign Equity-OTIS WORLDWIDE CORP Jun 30, 2026 91.10 2.53 8.73
Foreign Equity-Danaher Corp Jun 30, 2026 91.00 2.52 3.42
Foreign Equity-Airbnb INC Jun 30, 2026 86.63 2.40 6.46
Foreign Equity-Zimmer Biomet Holdings Inc Jun 30, 2026 83.72 2.32 3.70
Foreign Equity-Agilent Technologies Co Ltd Jun 30, 2026 82.59 2.29 -15.64
Foreign Equity-Zoetis Inc Jun 30, 2026 82.42 2.28 -0.47

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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