ICICI Prudential Mutual Fund
← All mutual funds

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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

NAV · as of 23/10/2026

92.47

1D

-0.69%

1Y

+19.70%

Key stats

Expense ratio
1.19%
AUM
₹3.80 K Cr
Launched
02/01/2013
Fund manager
Ritesh Lunawat; Sharmila D'Silva; Nitya Mishra; Venus Ahuja
Portfolio turnover
0.64%
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

22/09/2026 to 23/10/2026

O - H - L -

93.1187.2722/09/202623/10/2026
1W+1.95%
1M+4.30%
3M+8.11%
6M+12.51%
1Y+19.70%
3Y+20.09%
5Y+13.11%
MAX+742.94%

Top holdings

64 disclosed
  • 1.

    Net Current Assets

    4.65%
  • 2.

    Microsoft Corp

    Technology

    2.72%
  • 3.

    The Estee Lauder Companies Inc Class A

    Consumer Defensive

    2.55%
  • 4.

    Danaher Corp

    Healthcare

    2.53%
  • 5.

    Clorox Co

    Consumer Defensive

    2.52%
  • 6.

    LPL Financial Holdings Inc

    Financial Services

    2.47%
  • 7.

    Broadridge Financial Solutions Inc

    Technology

    2.46%
  • 8.

    Constellation Brands Inc Class A

    Consumer Defensive

    2.44%
  • 9.

    Tyler Technologies Inc

    Technology

    2.42%
  • 10.

    Zimmer Biomet Holdings Inc

    Healthcare

    2.41%
  • 11.

    Copart Inc

    Industrials

    2.36%
  • 12.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    2.34%
  • 13.

    Mondelez International Inc Class A

    Consumer Defensive

    2.34%
  • 14.

    Broadcom Inc

    Technology

    2.31%
  • 15.

    Kenvue Inc

    Consumer Defensive

    2.28%
  • 16.

    Otis Worldwide Corp Ordinary Shares

    Industrials

    2.24%
  • 17.

    Masco Corp

    Industrials

    2.19%
  • 18.

    Zoetis Inc Class A

    Healthcare

    2.19%
  • 19.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    2.15%
  • 20.

    Agilent Technologies Inc

    Healthcare

    2.12%
  • 21.

    Brown-Forman Corp Registered Shs -B- Non Vtg

    Consumer Defensive

    2.02%
  • 22.

    Charles Schwab Corp

    Financial Services

    1.95%
  • 23.

    Nike Inc Class B

    Consumer Cyclical

    1.82%
  • 24.

    Veeva Systems Inc Class A

    Healthcare

    1.80%
  • 25.

    Freeport-McMoRan Inc

    Basic Materials

    1.76%
  • 26.

    Bristol-Myers Squibb Co

    Healthcare

    1.74%
  • 27.

    Adobe Inc

    Technology

    1.70%
  • 28.

    Fortinet Inc

    Technology

    1.69%
  • 29.

    Workday Inc Class A

    Technology

    1.61%
  • 30.

    Amazon.com Inc

    Consumer Cyclical

    1.57%
  • 31.

    NXP Semiconductors NV

    Technology

    1.56%
  • 32.

    Fair Isaac Corp

    Technology

    1.42%
  • 33.

    Chipotle Mexican Grill Inc

    Consumer Cyclical

    1.40%
  • 34.

    Amphenol Corp Class A

    Technology

    1.32%
  • 35.

    The Hershey Co

    Consumer Defensive

    1.30%
  • 36.

    Motorola Solutions Inc

    Technology

    1.27%
  • 37.

    Northrop Grumman Corp

    Industrials

    1.24%
  • 38.

    Meta Platforms Inc Class A

    Communication Services

    1.22%
  • 39.

    Huntington Ingalls Industries Inc

    Industrials

    1.20%
  • 40.

    TransUnion

    Financial Services

    1.16%
  • 41.

    Blackstone Inc

    Financial Services

    1.12%
  • 42.

    The Walt Disney Co

    Communication Services

    1.11%
  • 43.

    PepsiCo Inc

    Consumer Defensive

    1.10%
  • 44.

    U.S. Bancorp

    Financial Services

    1.10%
  • 45.

    Thermo Fisher Scientific Inc

    Healthcare

    1.03%
  • 46.

    West Pharmaceutical Services Inc

    Healthcare

    1.03%
  • 47.

    Jack Henry & Associates Inc

    Technology

    0.99%
  • 48.

    Entegris Inc

    Technology

    0.98%
  • 49.

    Palo Alto Networks Inc

    Technology

    0.93%
  • 50.

    Tractor Supply Co

    Consumer Cyclical

    0.92%
  • 51.

    Domino's Pizza Inc

    Consumer Cyclical

    0.90%
  • 52.

    CoStar Group Inc

    Real Estate

    0.88%
  • 53.

    McCormick & Co Inc Ordinary Shares (Non Voting)

    Consumer Defensive

    0.86%
  • 54.

    Applied Materials Inc

    Technology

    0.82%
  • 55.

    ServiceNow Inc

    Technology

    0.82%
  • 56.

    Guidewire Software Inc

    Technology

    0.78%
  • 57.

    Alphabet Inc Class C

    Communication Services

    0.77%
  • 58.

    Equifax Inc

    Industrials

    0.74%
  • 59.

    Datadog Inc Class A

    Technology

    0.71%
  • 60.

    NVIDIA Corp

    Technology

    0.70%
  • 61.

    MercadoLibre Inc

    Consumer Cyclical

    0.62%
  • 62.

    Treps

    0.31%
  • 63.

    EPAM Systems Inc

    Technology

    0.31%
  • 64.

    Salesforce Inc

    -

Sector allocation

  • Technology27.53%
  • Consumer Defensive17.40%
  • Healthcare17.01%
  • Industrials9.98%
  • Consumer Cyclical9.58%
  • Financial Services7.80%
  • Unclassified4.96%
  • Communication Services3.09%
  • Basic Materials1.76%
  • Real Estate0.88%

Comparable peers

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.25 K Cr AUM

    1Y+32.36%
    3Y+37.29%
    -

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM

    1Y+32.07%
    3Y+37.21%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹634.30 Cr AUM

    1Y+30.63%
    3Y+36.97%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM

    1Y+28.26%
    3Y+36.80%
    -

  • ICICI Prudential US Bluechip Equity Growth Direct Plan

    ICICI Pru US Bluechip Equity (G) · ₹3.80 K Cr AUM

    1Y+19.56%
    3Y+20.91%
    -

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

Kuvera page