ICICI Prudential US Bluechip Equity Fund
InternationalVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹78.28-0.46%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹66.20 — ₹83.71
- AUM
- ₹4,071 Cr
ICICI Prudential US Bluechip Equity Fund is a International equity fund from ICICI Prudential Mutual Fund with ₹4,071 Cr under management, launched in 2012. Over three years it has returned 14.4% a year, against 23.8% for its category. The expense ratio is 1.96% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential US Bluechip Equity Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +17.3% against +29.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.1% | −12.8 pts | 25.9% | 26.7% |
| 2Y | 14.7% | −12.9 pts | 27.6% | 30.1% |
| 3Y | 14.4% | −9.4 pts | 23.8% | 27.8% |
| 5Y | 14.4% | +4.3 pts | 10.1% | 21.8% |
| 7Y | 14.2% | −1.0 pts | 15.2% | 18.4% |
| 10Y | 14.8% | +3.5 pts | 11.3% | 16.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.7% | −5.1 pts | -0.6% | -0.1% |
| 3M | 7.8% | +5.7 pts | 2.0% | 3.2% |
| 6M | 11.1% | −3.8 pts | 14.8% | 18.8% |
| 1Y | 18.3% | −7.7 pts | 25.9% | 29.1% |
| 2Y | 11.8% | −11.7 pts | 23.5% | 26.4% |
| 3Y | 15.7% | −8.1 pts | 23.8% | 26.8% |
| 5Y | 11.7% | +1.6 pts | 10.1% | 14.1% |
| 7Y | 15.3% | +2.6 pts | 12.6% | 17.2% |
| 10Y | 15.3% | +4.0 pts | 11.3% | 14.6% |
Since launch (18 Jun 2012): 15.5%
Calendar-year returns
Category average18.6%
22.5%
-7.1%
30.6%
10.4%
15.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.8% | −16.4 pts | 32.2% |
| 2024 | 10.4% | −4.8 pts | 15.1% |
| 2023 | 30.6% | +8.0 pts | 22.6% |
| 2022 | -7.1% | +6.2 pts | -13.3% |
| 2021 | 22.5% | +10.7 pts | 11.7% |
| 2020 | 18.6% | −2.5 pts | 21.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.96%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.63%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.28%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- S&P 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 1.12 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.26 | 2.04 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.00 | 24.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential US Bluechip Equity Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.0%
- Other5.0%
Market cap split
- Large92.5%
- Mid7.5%
- P/E
- 23.12
- P/B
- 4.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.96% | ₹202 Cr | +3.58% | +3.50% | +0.10% |
| Microsoft Corportion (US) | Technology | 2.72% | ₹111 Cr | +2.66% | +2.07% | +1.47% |
| Estee Lauder Stock | Consumer Staples | 2.55% | ₹104 Cr | +2.44% | +2.87% | +2.77% |
| Danaher Corporation | Healthcare | 2.53% | ₹103 Cr | +2.38% | +2.31% | +2.15% |
| Clorox Company | Consumer Staples | 2.52% | ₹103 Cr | +2.55% | +2.75% | +1.05% |
| LPL Financial Holdings Inc. (LPLA) | Financial | 2.47% | ₹100 Cr | +1.90% | +0.77% | — |
| Broadridge Financial Solutions Inc | Technology | 2.46% | ₹99.98 Cr | +2.17% | +2.50% | — |
| Constellation Brands Inc. | Consumer Staples | 2.44% | ₹99.12 Cr | +2.17% | +2.36% | +2.11% |
| Tyler Technologies Inc | Technology | 2.42% | ₹98.71 Cr | +2.24% | +2.43% | — |
| Zimmer Biomet Holdings | Healthcare | 2.41% | ₹98.16 Cr | +2.18% | +2.28% | +2.61% |
| Copart Inc. | Services | 2.36% | ₹96.23 Cr | +1.02% | +0.89% | — |
| Airbnb Inc | Services | 2.34% | ₹95.18 Cr | +2.20% | +2.13% | — |
| Mondelez International | Consumer Staples | 2.34% | ₹95.15 Cr | +2.28% | +2.19% | +1.21% |
| Broadcom Inc | Capital Goods | 2.31% | ₹93.84 Cr | +0.99% | — | — |
| Kenvue Inc. | Consumer Staples | 2.28% | ₹92.71 Cr | +2.53% | +2.68% | +1.03% |
| Otis Worldwide Corp | Capital Goods | 2.24% | ₹91.32 Cr | +2.27% | +2.24% | — |
| Masco Corp | Construction | 2.19% | ₹89.31 Cr | +2.21% | +1.07% | +1.16% |
| Zoetis Inc | Healthcare | 2.19% | ₹89.23 Cr | +2.24% | +0.94% | — |
| GE Healthcare Technologies Inc | Healthcare | 2.15% | ₹87.50 Cr | +1.93% | +2.49% | +2.32% |
| Agilent Technologies Inc | Healthcare | 2.12% | ₹86.37 Cr | +2.65% | +2.26% | +2.49% |
| Brown-Forman Corp | Consumer Staples | 2.02% | ₹82.30 Cr | +2.15% | +2.58% | +2.21% |
| Charles Schwab Corporation | Financial | 1.95% | ₹79.44 Cr | +1.06% | +1.10% | +1.38% |
| Nike Inc. | Consumer Discretionary | 1.82% | ₹74.29 Cr | +1.85% | +2.23% | +2.62% |
| Veeva Systems Inc. | Healthcare | 1.80% | ₹73.45 Cr | +0.85% | — | +1.32% |
| Freeport McMoran Copper & Gold Ltd. | Others | 1.76% | ₹71.70 Cr | +1.40% | +1.38% | +0.57% |
| Bristol-Myers Squibb Co | Healthcare | 1.74% | ₹70.82 Cr | +1.64% | +1.94% | +1.21% |
| Adobe Inc | Technology | 1.70% | ₹69.16 Cr | +2.00% | +1.94% | +2.05% |
| Fortinet Inc | Technology | 1.69% | ₹68.90 Cr | +2.48% | +1.98% | — |
| Workday Inc. | Technology | 1.61% | ₹65.40 Cr | +2.13% | +2.09% | +0.76% |
| Amazon. com Inc. (USA) | Services | 1.57% | ₹63.97 Cr | +1.80% | +1.33% | +1.37% |
| NXP Semiconductor | Capital Goods | 1.56% | ₹63.66 Cr | +2.47% | +2.17% | +2.38% |
| Fair Isaac Corporation | Technology | 1.42% | ₹57.89 Cr | +0.68% | — | — |
| Chipotle Mexican Grill Inc | Services | 1.40% | ₹57.17 Cr | +1.04% | +0.96% | — |
| Amphenol Corp | Capital Goods | 1.32% | ₹53.70 Cr | — | — | — |
| Hershey Food Corporation | Consumer Staples | 1.30% | ₹52.81 Cr | +1.36% | +1.30% | +0.70% |
| Motorola Solutions Inc | Communication | 1.27% | ₹51.65 Cr | +1.39% | +1.31% | — |
| Northrop Grumman Co. (US) | Capital Goods | 1.24% | ₹50.28 Cr | +1.62% | +1.35% | +1.43% |
| Meta Platforms Inc | Services | 1.22% | ₹49.71 Cr | +0.78% | — | — |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 1.20% | ₹48.75 Cr | +1.39% | +2.50% | +2.74% |
| TransUnion | Financial | 1.16% | ₹47.29 Cr | +2.15% | +2.06% | +1.94% |
| Blackstone Group Inc (BX) | Financial | 1.12% | ₹45.67 Cr | +1.01% | — | — |
| The Walt Disney Company | Services | 1.11% | ₹45.04 Cr | +1.10% | +1.09% | +2.05% |
| PepsiCo Inc | Consumer Staples | 1.10% | ₹44.88 Cr | +1.25% | +1.40% | +1.03% |
| U.S. Bancorp | Financial | 1.10% | ₹44.81 Cr | +1.22% | +0.79% | +2.48% |
| Thermo Fisher Scientific Inc. | Healthcare | 1.03% | ₹41.94 Cr | +1.37% | +1.39% | +1.51% |
| West Pharmaceutical Services Inc | Healthcare | 1.03% | ₹41.83 Cr | +1.31% | +1.20% | +2.85% |
| Jack Henry & Associates Inc | Technology | 0.99% | ₹40.22 Cr | +0.16% | +0.92% | — |
| Entegris Inc | Capital Goods | 0.98% | ₹39.93 Cr | +1.02% | +0.93% | — |
| Palo Alto Networks Inc. Common Stock | Technology | 0.93% | ₹37.89 Cr | +0.75% | — | — |
| Tractor Supply Company | Services | 0.92% | ₹37.48 Cr | — | — | — |
| Domino'S Pizza Inc | Services | 0.90% | ₹36.62 Cr | — | — | — |
| CoStar Group Inc. | Construction | 0.88% | ₹35.88 Cr | +0.97% | — | — |
| McCormick & Co Inc | Consumer Staples | 0.86% | ₹34.88 Cr | — | — | — |
| Applied Materials Inc. (USA) | Capital Goods | 0.82% | ₹33.56 Cr | +1.56% | +1.96% | +1.47% |
| ServiceNow Inc | Technology | 0.82% | ₹33.55 Cr | +1.42% | +1.18% | — |
| Guidewire Software Inc. | Technology | 0.78% | ₹31.66 Cr | — | — | — |
| Alphabet Inc Class C | Services | 0.77% | ₹31.14 Cr | +0.94% | +2.07% | +2.57% |
| Equifax Inc | Financial | 0.74% | ₹30.17 Cr | +1.05% | +1.00% | — |
| Datadog Inc | Technology | 0.71% | ₹28.96 Cr | +0.82% | — | — |
| NVIDIA Corporation (USA) | Capital Goods | 0.70% | ₹28.55 Cr | — | — | — |
| MercadoLibre Inc | Services | 0.62% | ₹25.41 Cr | — | — | — |
| EPAM Systems Inc | Technology | 0.31% | ₹12.56 Cr | +0.30% | +0.39% | +0.52% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.51% | 4.65% | +2.14% |
| Salesforce Com. | 1.90% | 0.00% | -1.90% |
| Huntington Ingalls Industries Inc. (US) | 1.68% | 1.20% | -0.48% |
| Veeva Systems Inc. | 1.37% | 1.80% | +0.43% |
| Meta Platforms Inc | 0.89% | 1.22% | +0.33% |
| Estee Lauder Stock | 2.23% | 2.55% | +0.32% |
| Brown-Forman Corp | 2.33% | 2.02% | -0.31% |
| NXP Semiconductor | 1.27% | 1.56% | +0.30% |
| Tyler Technologies Inc | 2.15% | 2.42% | +0.28% |
| Broadridge Financial Solutions Inc | 2.21% | 2.46% | +0.25% |
| Constellation Brands Inc. | 2.21% | 2.44% | +0.22% |
| Freeport McMoran Copper & Gold Ltd. | 1.55% | 1.76% | +0.21% |
| Fair Isaac Corporation | 1.22% | 1.42% | +0.21% |
| Domino'S Pizza Inc | 0.71% | 0.90% | +0.19% |
| Kenvue Inc. | 2.47% | 2.28% | -0.19% |
| Motorola Solutions Inc | 1.45% | 1.27% | -0.18% |
| Amazon. com Inc. (USA) | 1.75% | 1.57% | -0.18% |
| Adobe Inc | 1.87% | 1.70% | -0.17% |
| Otis Worldwide Corp | 2.42% | 2.24% | -0.17% |
| Guidewire Software Inc. | 0.61% | 0.78% | +0.16% |
| Amphenol Corp | 1.16% | 1.32% | +0.16% |
| Mondelez International | 2.50% | 2.34% | -0.16% |
| Agilent Technologies Inc | 2.27% | 2.12% | -0.15% |
| Applied Materials Inc. (USA) | 0.97% | 0.82% | -0.15% |
| Zoetis Inc | 2.34% | 2.19% | -0.15% |
| ServiceNow Inc | 0.97% | 0.82% | -0.14% |
| Datadog Inc | 0.86% | 0.71% | -0.14% |
| Copart Inc. | 2.22% | 2.36% | +0.14% |
| Clorox Company | 2.62% | 2.52% | -0.10% |
| Alphabet Inc Class C | 0.87% | 0.77% | -0.10% |
| U.S. Bancorp | 1.20% | 1.10% | -0.10% |
| Workday Inc. | 1.70% | 1.61% | -0.09% |
| Northrop Grumman Co. (US) | 1.32% | 1.24% | -0.09% |
| Airbnb Inc | 2.42% | 2.34% | -0.08% |
| Equifax Inc | 0.82% | 0.74% | -0.08% |
| Hershey Food Corporation | 1.37% | 1.30% | -0.07% |
| Danaher Corporation | 2.46% | 2.53% | +0.07% |
| Palo Alto Networks Inc. Common Stock | 0.86% | 0.93% | +0.07% |
| Bristol-Myers Squibb Co | 1.81% | 1.74% | -0.07% |
| Microsoft Corportion (US) | 2.66% | 2.72% | +0.07% |
| West Pharmaceutical Services Inc | 1.09% | 1.03% | -0.07% |
| PepsiCo Inc | 1.17% | 1.10% | -0.06% |
| Entegris Inc | 0.92% | 0.98% | +0.06% |
| Chipotle Mexican Grill Inc | 1.46% | 1.40% | -0.06% |
| Blackstone Group Inc (BX) | 1.06% | 1.12% | +0.06% |
| Tractor Supply Company | 0.86% | 0.92% | +0.06% |
| The Walt Disney Company | 1.05% | 1.11% | +0.05% |
| LPL Financial Holdings Inc. (LPLA) | 2.51% | 2.47% | -0.04% |
| CoStar Group Inc. | 0.84% | 0.88% | +0.04% |
| Charles Schwab Corporation | 1.99% | 1.95% | -0.04% |
| GE Healthcare Technologies Inc | 2.18% | 2.15% | -0.04% |
| Nike Inc. | 1.79% | 1.82% | +0.03% |
| Jack Henry & Associates Inc | 0.96% | 0.99% | +0.02% |
| NVIDIA Corporation (USA) | 0.68% | 0.70% | +0.02% |
| Masco Corp | 2.17% | 2.19% | +0.02% |
| MercadoLibre Inc | 0.64% | 0.62% | -0.02% |
| TransUnion | 1.14% | 1.16% | +0.02% |
| Fortinet Inc | 1.71% | 1.69% | -0.01% |
| EPAM Systems Inc | 0.29% | 0.31% | +0.01% |
| Thermo Fisher Scientific Inc. | 1.02% | 1.03% | +0.01% |
| Broadcom Inc | 2.30% | 2.31% | 0.00% |
| Zimmer Biomet Holdings | 2.41% | 2.41% | 0.00% |
| McCormick & Co Inc | 0.86% | 0.86% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,320 Cr | 1.54% | 53.1% | 44.6% | 24.9% |
 Edelweiss US Technology Equity FoF | ₹4,348 Cr | 1.54% | 31.7% | 29.3% | 26.9% |
 Nippon India Taiwan Equity Fund | ₹1,128 Cr | 2.34% | 118.3% | 78.6% | — |
 HSBC Global Emerging Markets Fund | ₹519 Cr | 1.44% | 35.0% | 35.7% | 24.0% |
| ICICI Prudential Strategic Metal and Energy Equity FoF | ₹328 Cr | 0.98% | 43.1% | 43.7% | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | ₹275 Cr | 1.39% | 37.4% | 35.9% | 24.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Nitya MishraMs. Mishra has done B.Tech, MBA (Finance) and CFAPrior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.10% absolute | ₹60,000 | ₹66,660 | 11.10% | |
| 1 year18.25% annualised | ₹1,20,000 | ₹1,32,550 | 10.46% | |
| 3 years15.72% annualised | ₹3,60,000 | ₹4,62,203 | 28.39% | |
| 5 years11.69% annualised | ₹6,00,000 | ₹8,17,840 | 36.31% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential US Bluechip Equity Fund?
The NAV of ICICI Prudential US Bluechip Equity Fund is ₹78.28 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
The expense ratio of ICICI Prudential US Bluechip Equity Fund is 1.96% per year.
What is the minimum SIP amount for ICICI Prudential US Bluechip Equity Fund?
You can start a SIP in ICICI Prudential US Bluechip Equity Fund with ₹-1 a month.
What returns has ICICI Prudential US Bluechip Equity Fund given?
ICICI Prudential US Bluechip Equity Fund has returned 13.1% over 1 year, 14.4% over 3 years and 14.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential US Bluechip Equity Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential US Bluechip Equity Fund?
ICICI Prudential US Bluechip Equity Fund is rated Very High on the SEBI riskometer and belongs to the International category.
Which fund house manages ICICI Prudential US Bluechip Equity Fund?
ICICI Prudential US Bluechip Equity Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.