ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
88.52
1D
-0.65%1Y
+18.11%Key stats
- Expense ratio
- 1.19%
- AUM
- ₹3.82 K Cr
- Launched
- 03/01/2013
- Fund manager
- Ritesh Lunawat; Sharmila D'Silva; Nitya Mishra; Venus Ahuja
- Portfolio turnover
- 0.73%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹2,00,000
NAV history
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
70 disclosed- 1.2.97%
Net Current Assets
- 2.2.85%
Kenvue Inc
Consumer Defensive
- 3.2.75%
Clorox Co
Consumer Defensive
- 4.2.60%
Masco Corp
Industrials
- 5.2.53%
Otis Worldwide Corp Ordinary Shares
Industrials
- 6.2.52%
Danaher Corp
Healthcare
- 7.2.40%
Airbnb Inc Ordinary Shares - Class A
Consumer Cyclical
- 8.2.32%
Zimmer Biomet Holdings Inc
Healthcare
- 9.2.29%
Agilent Technologies Inc
Healthcare
- 10.2.28%
Zoetis Inc Class A
Healthcare
- 11.2.27%
Fortinet Inc
Technology
- 12.2.27%
Brown-Forman Corp Registered Shs -B- Non Vtg
Consumer Defensive
- 13.2.24%
Microsoft Corp
Technology
- 14.2.21%
Constellation Brands Inc Class A
Consumer Defensive
- 15.2.20%
The Estee Lauder Companies Inc Class A
Consumer Defensive
- 16.2.19%
Mondelez International Inc Class A
Consumer Defensive
- 17.2.16%
GE HealthCare Technologies Inc Common Stock
Healthcare
- 18.2.13%
Tyler Technologies Inc
Technology
- 19.2.10%
LPL Financial Holdings Inc
Financial Services
- 20.2.06%
Broadridge Financial Solutions Inc
Technology
- 21.1.94%
TransUnion
Financial Services
- 22.1.85%
Nike Inc Class B
Consumer Cyclical
- 23.1.83%
Charles Schwab Corp
Financial Services
- 24.1.73%
Copart Inc
Industrials
- 25.1.70%
Salesforce Inc
Technology
- 26.1.68%
Bristol-Myers Squibb Co
Healthcare
- 27.1.63%
NXP Semiconductors NV
Technology
- 28.1.61%
Amazon.com Inc
Consumer Cyclical
- 29.1.61%
Adobe Inc
Technology
- 30.1.58%
Workday Inc Class A
Technology
- 31.1.51%
Huntington Ingalls Industries Inc
Industrials
- 32.1.51%
Broadcom Inc
Technology
- 33.1.47%
West Pharmaceutical Services Inc
Healthcare
- 34.1.45%
Applied Materials Inc
Technology
- 35.1.45%
Motorola Solutions Inc
Technology
- 36.1.44%
The Hershey Co
Consumer Defensive
- 37.1.42%
Thermo Fisher Scientific Inc
Healthcare
- 38.1.40%
Chipotle Mexican Grill Inc
Consumer Cyclical
- 39.1.37%
U.S. Bancorp
Financial Services
- 40.1.36%
Fair Isaac Corp
Technology
- 41.1.36%
Freeport-McMoRan Inc
Basic Materials
- 42.1.30%
Northrop Grumman Corp
Industrials
- 43.1.25%
Veeva Systems Inc Class A
Healthcare
- 44.1.19%
PepsiCo Inc
Consumer Defensive
- 45.1.10%
Entegris Inc
Technology
- 46.1.06%
The Walt Disney Co
Communication Services
- 47.1.03%
Blackstone Inc
Financial Services
- 48.1.02%
Equifax Inc
Industrials
- 49.0.95%
Meta Platforms Inc Class A
Communication Services
- 50.0.94%
United Parcel Service Inc Class B
Industrials
- 51.0.93%
Palo Alto Networks Inc
Technology
- 52.0.91%
ServiceNow Inc
Technology
- 53.0.91%
Jack Henry & Associates Inc
Technology
- 54.0.90%
Alphabet Inc Class C
Communication Services
- 55.0.88%
Treps
- 56.0.87%
Datadog Inc Class A
Technology
- 57.0.87%
CoStar Group Inc
Real Estate
- 58.0.61%
MercadoLibre Inc
Consumer Cyclical
- 59.0.61%
McCormick & Co Inc Ordinary Shares (Non Voting)
Consumer Defensive
- 60.0.58%
Tractor Supply Co
Consumer Cyclical
- 61.0.57%
Domino's Pizza Inc
Consumer Cyclical
- 62.0.52%
Amphenol Corp Class A
Technology
- 63.0.25%
NVIDIA Corp
Technology
- 64.0.25%
Guidewire Software Inc
Technology
- 65.0.23%
EPAM Systems Inc
Technology
- 66.0.00%
Boeing Co
Industrials
- 67.-
Oracle Corp
- 68.-
MarketAxess Holdings Inc
- 69.-
The Campbell's Co
- 70.-
IDEX Corp
Sector allocation
- Technology26.97%
- Consumer Defensive17.72%
- Healthcare17.40%
- Industrials11.64%
- Consumer Cyclical9.03%
- Financial Services8.27%
- Unclassified3.84%
- Communication Services2.90%
- Basic Materials1.36%
- Real Estate0.87%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-ICICI Prudential US Bluechip Equity IDCW Reinvest Direct Plan
ICICI Pru US Bluechip Equity IDCW Reinvest (DR) · ₹3.82 K Cr AUM
1Y+18.11%3Y+15.45%-
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.
Scheme details
- Scheme code
- 120185
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01Z55
- ISIN (Div. Reinvest)
- INF109K01Z63
- Tradable on exchange
- No