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Fund Overview

Fund Size

Fund Size

₹3,699 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF109K01Z71

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Jan 2013

About this fund

ICICI Prudential US Bluechip Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 5 months and 13 days, having been launched on 02-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹83.61, Assets Under Management (AUM) of 3698.71 Crores, and an expense ratio of 0.97%.
  • ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 16.30% since inception.
  • The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% in cash & cash equivalents.
  • You can start investing in ICICI Prudential US Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.37%

(Cat Avg.)

3 Years

+13.92%

(Cat Avg.)

5 Years

+11.81%

(Cat Avg.)

10 Years

+15.74%

(Cat Avg.)

Since Inception

+16.30%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity3,596.77 Cr97.24%
Others101.95 Cr2.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity98.33 Cr2.66%
Agilent Technologies IncEquity97.9 Cr2.65%
Clorox CoEquity94.45 Cr2.55%
Kenvue IncEquity93.71 Cr2.53%
Fortinet IncEquity91.6 Cr2.48%
NXP Semiconductors NVEquity91.19 Cr2.47%
The Estee Lauder Companies Inc Class AEquity90.25 Cr2.44%
Danaher CorpEquity87.99 Cr2.38%
Salesforce IncEquity86.03 Cr2.33%
Mondelez International Inc Class AEquity84.25 Cr2.28%
Otis Worldwide Corp Ordinary SharesEquity83.79 Cr2.27%
Tyler Technologies IncEquity82.99 Cr2.24%
Zoetis Inc Class AEquity82.81 Cr2.24%
Masco CorpEquity81.59 Cr2.21%
Airbnb Inc Ordinary Shares - Class AEquity81.37 Cr2.20%
Zimmer Biomet Holdings IncEquity80.73 Cr2.18%
Constellation Brands Inc Class AEquity80.37 Cr2.17%
Broadridge Financial Solutions IncEquity80.13 Cr2.17%
Brown-Forman Corp Registered Shs -B- Non VtgEquity79.61 Cr2.15%
TransUnionEquity79.38 Cr2.15%
Workday Inc Class AEquity78.79 Cr2.13%
Adobe IncEquity74.05 Cr2.00%
GE HealthCare Technologies Inc Common StockEquity71.47 Cr1.93%
United Parcel Service Inc Class BEquity70.6 Cr1.91%
LPL Financial Holdings IncEquity70.35 Cr1.90%
Nike Inc Class BEquity68.56 Cr1.85%
Amazon.com IncEquity66.6 Cr1.80%
Net Current AssetsCash66.23 Cr1.79%
MarketAxess Holdings IncEquity61.14 Cr1.65%
Boeing CoEquity60.68 Cr1.64%
Bristol-Myers Squibb CoEquity60.57 Cr1.64%
Northrop Grumman CorpEquity60 Cr1.62%
Applied Materials IncEquity57.52 Cr1.56%
ServiceNow IncEquity52.67 Cr1.42%
IDEX CorpEquity51.97 Cr1.40%
Freeport-McMoRan IncEquity51.6 Cr1.40%
Motorola Solutions IncEquity51.35 Cr1.39%
Huntington Ingalls Industries IncEquity51.26 Cr1.39%
Thermo Fisher Scientific IncEquity50.83 Cr1.37%
The Hershey CoEquity50.34 Cr1.36%
West Pharmaceutical Services IncEquity48.4 Cr1.31%
PepsiCo IncEquity46.07 Cr1.25%
U.S. BancorpEquity45.11 Cr1.22%
The Walt Disney CoEquity40.67 Cr1.10%
Charles Schwab CorpEquity39.23 Cr1.06%
Equifax IncEquity38.85 Cr1.05%
Chipotle Mexican Grill IncEquity38.29 Cr1.04%
Entegris IncEquity37.76 Cr1.02%
Copart IncEquity37.63 Cr1.02%
Blackstone IncEquity37.26 Cr1.01%
Broadcom IncEquity36.65 Cr0.99%
CoStar Group IncEquity36 Cr0.97%
TrepsCash - Repurchase Agreement35.72 Cr0.97%
Alphabet Inc Class CEquity34.93 Cr0.94%
Veeva Systems Inc Class AEquity31.49 Cr0.85%
Datadog Inc Class AEquity30.2 Cr0.82%
Meta Platforms Inc Class AEquity28.96 Cr0.78%
Palo Alto Networks IncEquity27.91 Cr0.75%
Oracle CorpEquity26.99 Cr0.73%
Fair Isaac CorpEquity25.01 Cr0.68%
EPAM Systems IncEquity10.92 Cr0.30%
Jack Henry & Associates IncEquity5.97 Cr0.16%
The Campbell's CoEquity3.63 Cr0.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology1,046.06 Cr28.28%
Consumer Defensive622.7 Cr16.84%
Healthcare612.19 Cr16.55%
Industrials536.37 Cr14.50%
Financial Services332.47 Cr8.99%
Consumer Cyclical254.83 Cr6.89%
Communication Services104.56 Cr2.83%
Basic Materials51.6 Cr1.40%
Real Estate36 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

13.89%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ritesh Lunawat

Ritesh Lunawat

Since September 2024

SD

Sharmila D'Silva

Since July 2022

NM

Nitya Mishra

Since November 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF109K01Z71
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹3,699 Cr
Age
13 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&P 500 (TR) (1970)

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Quality Overseas Equity Omni FOF Regular Growth

Very High Risk

1.7%1.0%₹383.03 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹383.03 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹38.27 Cr34.2%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.0%1.0%₹38.27 Cr35.1%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.4%1.0%₹40.32 Cr16.6%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹40.32 Cr17.8%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.3%1.0%₹3250.54 Cr57.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

0.9%1.0%₹88.33 Cr16.4%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

1.9%1.0%₹88.33 Cr15.5%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3698.71 Cr20.4%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹228.05 Cr29.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹306.07 Cr27.5%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

2.3%1.0%₹151.28 Cr22.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹3250.54 Cr58.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹151.28 Cr23.7%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4677.77 Cr51.1%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.4%1.0%₹1792.68 Cr63.7%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹4677.77 Cr50.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹250.51 Cr28.6%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹250.51 Cr27.5%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹768.50 Cr14.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹2370.49 Cr37.2%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹2370.49 Cr36.7%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

0.7%1.0%₹166.27 Cr35.0%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹768.50 Cr13.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹166.27 Cr35.5%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹1322.62 Cr52.4%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1299.87 Cr50.1%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1299.87 Cr50.3%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹2426.90 Cr24.6%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2426.90 Cr25.6%
HSBC Brazil Fund Regular Growth

Very High Risk

2.1%1.0%₹359.51 Cr38.8%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.3%0.0%₹59.53 Cr24.4%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹59.53 Cr25.5%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹4580.36 Cr37.0%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹4580.36 Cr36.3%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

1.6%1.0%₹3698.71 Cr19.4%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹1490.48 Cr48.5%
DSP World Mining Regular Growth

Very High Risk

2.1%0.0%₹187.35 Cr88.8%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.1%1.0%₹1792.68 Cr62.8%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹445.01 Cr50.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹445.01 Cr50.3%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

2.1%0.0%₹1678.81 Cr67.6%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.3%1.0%₹171.79 Cr25.6%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹347.52 Cr34.8%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹347.52 Cr33.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹816.80 Cr40.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹816.80 Cr40.2%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.5%-₹1096.43 Cr35.0%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹8583.28 Cr75.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,69,422 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.1%1.0%₹761.09 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹1535.22 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

0.7%1.0%₹803.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹818.96 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

0.8%1.0%₹1998.26 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.76 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.42 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.23 Cr-3.8%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2145.14 Cr-0.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹40.04 Cr4.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹542.50 Cr6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.7%1.0%₹2041.13 Cr-0.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹88.85 Cr-1.6%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹2925.10 Cr0.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.17 Cr19.2%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8581.10 Cr14.0%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹269.33 Cr0.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.64 Cr-5.7%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low Risk

-0.0%₹62.28 Cr5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹9090.64 Cr-1.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7567.21 Cr6.8%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹8608.46 Cr3.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹13745.91 Cr4.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹851.20 Cr1.0%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹58095.62 Cr6.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹7453.25 Cr2.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

0.9%1.0%₹88.33 Cr16.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2627.62 Cr3.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8948.97 Cr-0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7789.35 Cr13.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹8351.34 Cr1.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16442.78 Cr-4.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.8%1.0%₹3302.00 Cr4.6%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30335.00 Cr6.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth?

img
The NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth, as of 12-Jun-2026, is ₹83.61.
The fund has generated 20.37% over the last 1 year and 13.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.76% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential US Bluechip Equity Fund Direct Growth are:-
  1. Ritesh Lunawat
  2. Sharmila D'Silva
  3. Nitya Mishra
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