ICICI Prudential Mutual Fund
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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

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
02/01/2013
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 - Growth

11/08/2026 to 10/09/2026

O - H - L -

94.3288.5211/08/202610/09/2026
1W-3.71%
1M-3.51%
3M+5.85%
6M+11.49%
1Y+18.11%
3Y+15.45%
5Y+12.76%
MAX+706.93%

Top holdings

70 disclosed
  • 1.

    Net Current Assets

    2.97%
  • 2.

    Kenvue Inc

    Consumer Defensive

    2.85%
  • 3.

    Clorox Co

    Consumer Defensive

    2.75%
  • 4.

    Masco Corp

    Industrials

    2.60%
  • 5.

    Otis Worldwide Corp Ordinary Shares

    Industrials

    2.53%
  • 6.

    Danaher Corp

    Healthcare

    2.52%
  • 7.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    2.40%
  • 8.

    Zimmer Biomet Holdings Inc

    Healthcare

    2.32%
  • 9.

    Agilent Technologies Inc

    Healthcare

    2.29%
  • 10.

    Zoetis Inc Class A

    Healthcare

    2.28%
  • 11.

    Fortinet Inc

    Technology

    2.27%
  • 12.

    Brown-Forman Corp Registered Shs -B- Non Vtg

    Consumer Defensive

    2.27%
  • 13.

    Microsoft Corp

    Technology

    2.24%
  • 14.

    Constellation Brands Inc Class A

    Consumer Defensive

    2.21%
  • 15.

    The Estee Lauder Companies Inc Class A

    Consumer Defensive

    2.20%
  • 16.

    Mondelez International Inc Class A

    Consumer Defensive

    2.19%
  • 17.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    2.16%
  • 18.

    Tyler Technologies Inc

    Technology

    2.13%
  • 19.

    LPL Financial Holdings Inc

    Financial Services

    2.10%
  • 20.

    Broadridge Financial Solutions Inc

    Technology

    2.06%
  • 21.

    TransUnion

    Financial Services

    1.94%
  • 22.

    Nike Inc Class B

    Consumer Cyclical

    1.85%
  • 23.

    Charles Schwab Corp

    Financial Services

    1.83%
  • 24.

    Copart Inc

    Industrials

    1.73%
  • 25.

    Salesforce Inc

    Technology

    1.70%
  • 26.

    Bristol-Myers Squibb Co

    Healthcare

    1.68%
  • 27.

    NXP Semiconductors NV

    Technology

    1.63%
  • 28.

    Amazon.com Inc

    Consumer Cyclical

    1.61%
  • 29.

    Adobe Inc

    Technology

    1.61%
  • 30.

    Workday Inc Class A

    Technology

    1.58%
  • 31.

    Huntington Ingalls Industries Inc

    Industrials

    1.51%
  • 32.

    Broadcom Inc

    Technology

    1.51%
  • 33.

    West Pharmaceutical Services Inc

    Healthcare

    1.47%
  • 34.

    Applied Materials Inc

    Technology

    1.45%
  • 35.

    Motorola Solutions Inc

    Technology

    1.45%
  • 36.

    The Hershey Co

    Consumer Defensive

    1.44%
  • 37.

    Thermo Fisher Scientific Inc

    Healthcare

    1.42%
  • 38.

    Chipotle Mexican Grill Inc

    Consumer Cyclical

    1.40%
  • 39.

    U.S. Bancorp

    Financial Services

    1.37%
  • 40.

    Fair Isaac Corp

    Technology

    1.36%
  • 41.

    Freeport-McMoRan Inc

    Basic Materials

    1.36%
  • 42.

    Northrop Grumman Corp

    Industrials

    1.30%
  • 43.

    Veeva Systems Inc Class A

    Healthcare

    1.25%
  • 44.

    PepsiCo Inc

    Consumer Defensive

    1.19%
  • 45.

    Entegris Inc

    Technology

    1.10%
  • 46.

    The Walt Disney Co

    Communication Services

    1.06%
  • 47.

    Blackstone Inc

    Financial Services

    1.03%
  • 48.

    Equifax Inc

    Industrials

    1.02%
  • 49.

    Meta Platforms Inc Class A

    Communication Services

    0.95%
  • 50.

    United Parcel Service Inc Class B

    Industrials

    0.94%
  • 51.

    Palo Alto Networks Inc

    Technology

    0.93%
  • 52.

    ServiceNow Inc

    Technology

    0.91%
  • 53.

    Jack Henry & Associates Inc

    Technology

    0.91%
  • 54.

    Alphabet Inc Class C

    Communication Services

    0.90%
  • 55.

    Treps

    0.88%
  • 56.

    Datadog Inc Class A

    Technology

    0.87%
  • 57.

    CoStar Group Inc

    Real Estate

    0.87%
  • 58.

    MercadoLibre Inc

    Consumer Cyclical

    0.61%
  • 59.

    McCormick & Co Inc Ordinary Shares (Non Voting)

    Consumer Defensive

    0.61%
  • 60.

    Tractor Supply Co

    Consumer Cyclical

    0.58%
  • 61.

    Domino's Pizza Inc

    Consumer Cyclical

    0.57%
  • 62.

    Amphenol Corp Class A

    Technology

    0.52%
  • 63.

    NVIDIA Corp

    Technology

    0.25%
  • 64.

    Guidewire Software Inc

    Technology

    0.25%
  • 65.

    EPAM Systems Inc

    Technology

    0.23%
  • 66.

    Boeing Co

    Industrials

    0.00%
  • 67.

    MarketAxess Holdings Inc

    -
  • 68.

    IDEX Corp

    -
  • 69.

    The Campbell's Co

    -
  • 70.

    Oracle 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

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • ICICI Prudential US Bluechip Equity Growth Direct Plan

    ICICI Pru US Bluechip Equity (G) · ₹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
120186
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01Z71
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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