ICICI Prudential US Bluechip Equity Fund
InternationalVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹84.00+1.68%1 day
- Return since launch
- 15.7%
- 52-week range
- ₹67.00 — ₹85.50
- AUM
- ₹4,023 Cr
ICICI Prudential US Bluechip Equity Fund is a International equity fund from ICICI Prudential Mutual Fund with ₹4,023 Cr under management, launched in 2012. Over three years it has returned 18.2% a year, against 19.5% 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 +19.3% against +15.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 24.7% | +13.3 pts | 11.4% | 6.4% |
| 2Y | 21.2% | +7.2 pts | 14.1% | 19.7% |
| 3Y | 18.2% | −1.3 pts | 19.5% | 21.1% |
| 5Y | 16.6% | +9.2 pts | 7.4% | 18.6% |
| 7Y | 15.5% | +3.6 pts | 11.9% | 15.9% |
| 10Y | 15.8% | +5.2 pts | 10.5% | 14.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.6% | +14.4 pts | -8.8% | -6.2% |
| 3M | 3.2% | +12.1 pts | -8.9% | -6.3% |
| 6M | 15.4% | +23.2 pts | -7.8% | -3.4% |
| 1Y | 22.9% | +11.4 pts | 11.4% | 17.8% |
| 2Y | 14.2% | −2.6 pts | 16.8% | 21.2% |
| 3Y | 19.4% | −0.1 pts | 19.5% | 23.7% |
| 5Y | 12.6% | +5.2 pts | 7.4% | 11.8% |
| 7Y | 15.4% | +5.1 pts | 10.2% | 15.0% |
| 10Y | 15.9% | +5.4 pts | 10.5% | 14.1% |
Since launch (18 Jun 2012): 15.7%
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
1.95%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- 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 | 0.95 | 1.36 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.50 | 2.21 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.11 | 19.72 | 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 30 Sep 2026
Asset allocation
- Equity91.8%
- Other8.2%
Market cap split
- Large88.3%
- Mid11.7%
- P/E
- 20.10
- P/B
- 4.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.22% | ₹312 Cr | +5.93% | +4.18% | +4.59% |
| Microsoft Corportion (US) | Technology | 2.97% | ₹113 Cr | +2.24% | +2.30% | +1.53% |
| Danaher Corporation | Healthcare | 2.83% | ₹107 Cr | +2.52% | +2.49% | +2.11% |
| Estee Lauder Stock | Consumer Staples | 2.49% | ₹94.71 Cr | +2.20% | +2.08% | +2.70% |
| LPL Financial Holdings Inc. (LPLA) | Financial | 2.39% | ₹90.82 Cr | +2.10% | +1.35% | — |
| Broadcom Inc | Capital Goods | 2.36% | ₹89.48 Cr | +1.51% | +0.49% | — |
| Mondelez International | Consumer Staples | 2.35% | ₹89.13 Cr | +2.19% | +2.26% | +1.73% |
| Broadridge Financial Solutions Inc | Technology | 2.34% | ₹88.80 Cr | +2.06% | +2.41% | +0.85% |
| Zimmer Biomet Holdings | Healthcare | 2.31% | ₹87.65 Cr | +2.32% | +2.31% | +2.46% |
| Kenvue Inc. | Consumer Staples | 2.30% | ₹87.20 Cr | +2.85% | +2.67% | +1.95% |
| Constellation Brands Inc. | Consumer Staples | 2.27% | ₹86.27 Cr | +2.21% | +2.48% | +2.17% |
| Clorox Company | Consumer Staples | 2.25% | ₹85.53 Cr | +2.75% | +2.61% | +2.15% |
| Copart Inc. | Services | 2.25% | ₹85.39 Cr | +1.73% | +1.09% | +0.57% |
| Tyler Technologies Inc | Technology | 2.24% | ₹84.96 Cr | +2.13% | +2.59% | +0.56% |
| Charles Schwab Corporation | Financial | 2.22% | ₹84.23 Cr | +1.83% | +1.20% | +1.40% |
| Airbnb Inc | Services | 2.21% | ₹83.92 Cr | +2.40% | +2.20% | +0.81% |
| Masco Corp | Construction | 2.21% | ₹83.88 Cr | +2.60% | +2.00% | +1.13% |
| Otis Worldwide Corp | Capital Goods | 2.19% | ₹83.04 Cr | +2.53% | +2.39% | +0.87% |
| Brown-Forman Corp | Consumer Staples | 2.15% | ₹81.60 Cr | +2.27% | +2.61% | +2.02% |
| Zoetis Inc | Healthcare | 2.14% | ₹81.27 Cr | +2.28% | +1.87% | — |
| GE Healthcare Technologies Inc | Healthcare | 2.13% | ₹80.75 Cr | +2.16% | +2.33% | +2.40% |
| Hershey Food Corporation | Consumer Staples | 2.02% | ₹76.74 Cr | +1.44% | +1.26% | +0.73% |
| Veeva Systems Inc. | Healthcare | 1.94% | ₹73.80 Cr | +1.25% | +0.55% | — |
| Nike Inc. | Consumer Discretionary | 1.78% | ₹67.70 Cr | +1.85% | +2.23% | +2.40% |
| Bristol-Myers Squibb Co | Healthcare | 1.75% | ₹66.51 Cr | +1.68% | +2.09% | +2.18% |
| Meta Platforms Inc | Services | 1.67% | ₹63.34 Cr | +0.95% | — | — |
| Tractor Supply Company | Services | 1.66% | ₹62.98 Cr | +0.58% | — | — |
| Amazon. com Inc. (USA) | Services | 1.62% | ₹61.70 Cr | +1.61% | +1.46% | +1.33% |
| McCormick & Co Inc | Consumer Staples | 1.54% | ₹58.65 Cr | +0.61% | — | — |
| Amphenol Corp | Capital Goods | 1.51% | ₹57.42 Cr | +0.52% | — | — |
| Adobe Inc | Technology | 1.50% | ₹57.00 Cr | +1.61% | +1.98% | +2.06% |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 1.43% | ₹54.37 Cr | +1.51% | +1.79% | +2.96% |
| NXP Semiconductor | Capital Goods | 1.42% | ₹54.01 Cr | +1.63% | +2.38% | +2.35% |
| Fair Isaac Corporation | Technology | 1.42% | ₹54.01 Cr | +1.36% | +0.36% | — |
| Freeport McMoran Copper & Gold Ltd. | Others | 1.38% | ₹52.53 Cr | +1.36% | +1.32% | +0.86% |
| Workday Inc. | Technology | 1.31% | ₹49.73 Cr | +1.58% | +2.00% | +1.85% |
| Chipotle Mexican Grill Inc | Services | 1.27% | ₹48.30 Cr | +1.40% | +1.10% | — |
| Motorola Solutions Inc | Communication | 1.26% | ₹47.73 Cr | +1.45% | +1.30% | — |
| MercadoLibre Inc | Services | 1.24% | ₹47.12 Cr | +0.61% | — | — |
| Guidewire Software Inc. | Technology | 1.22% | ₹46.39 Cr | +0.25% | — | — |
| Entegris Inc | Capital Goods | 1.20% | ₹45.73 Cr | +1.10% | +0.91% | +0.99% |
| Jack Henry & Associates Inc | Technology | 1.20% | ₹45.50 Cr | +0.91% | +0.20% | +0.85% |
| Northrop Grumman Co. (US) | Capital Goods | 1.19% | ₹45.29 Cr | +1.30% | +1.40% | +1.50% |
| Agilent Technologies Inc | Healthcare | 1.18% | ₹44.83 Cr | +2.29% | +2.35% | +2.58% |
| The Walt Disney Company | Services | 1.16% | ₹44.17 Cr | +1.06% | +1.10% | +1.27% |
| PepsiCo Inc | Consumer Staples | 1.07% | ₹40.75 Cr | +1.19% | +1.41% | +0.99% |
| Applied Materials Inc. (USA) | Capital Goods | 0.99% | ₹37.65 Cr | +1.45% | +1.43% | +1.90% |
| Blackstone Group Inc (BX) | Financial | 0.95% | ₹35.93 Cr | +1.03% | +0.57% | — |
| TransUnion | Financial | 0.90% | ₹34.23 Cr | +1.94% | +2.19% | +1.86% |
| Domino'S Pizza Inc | Services | 0.85% | ₹32.25 Cr | +0.57% | — | — |
| Alphabet Inc Class C | Services | 0.84% | ₹31.82 Cr | +0.90% | +1.76% | +2.97% |
| CoStar Group Inc. | Construction | 0.81% | ₹30.82 Cr | +0.87% | +0.77% | — |
| NVIDIA Corporation (USA) | Capital Goods | 0.78% | ₹29.70 Cr | +0.25% | — | — |
| Equifax Inc | Financial | 0.58% | ₹22.01 Cr | +1.02% | +1.09% | — |
| West Pharmaceutical Services Inc | Healthcare | 0.49% | ₹18.70 Cr | +1.47% | +1.30% | +2.83% |
| Fortinet Inc | Technology | 0.49% | ₹18.43 Cr | +2.27% | +2.26% | +0.63% |
| ServiceNow Inc | Technology | 0.43% | ₹16.40 Cr | +0.91% | +1.26% | — |
| Palo Alto Networks Inc. Common Stock | Technology | 0.39% | ₹14.76 Cr | +0.93% | +0.63% | — |
| U.S. Bancorp | Financial | 0.35% | ₹13.43 Cr | +1.37% | +1.22% | +2.49% |
| EPAM Systems Inc | Technology | 0.31% | ₹11.62 Cr | +0.23% | +0.41% | +0.45% |
| Datadog Inc | Technology | 0.06% | ₹2.37 Cr | +0.87% | +0.45% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 4.65% | 7.96% | +3.30% |
| Fortinet Inc | 1.69% | 0.49% | -1.21% |
| company:15550 | 1.03% | 0.00% | -1.03% |
| Agilent Technologies Inc | 2.12% | 1.18% | -0.94% |
| U.S. Bancorp | 1.10% | 0.35% | -0.75% |
| Tractor Supply Company | 0.92% | 1.66% | +0.74% |
| Hershey Food Corporation | 1.30% | 2.02% | +0.72% |
| McCormick & Co Inc | 0.86% | 1.54% | +0.69% |
| Datadog Inc | 0.71% | 0.06% | -0.65% |
| MercadoLibre Inc | 0.62% | 1.24% | +0.62% |
| Palo Alto Networks Inc. Common Stock | 0.93% | 0.39% | -0.54% |
| West Pharmaceutical Services Inc | 1.03% | 0.49% | -0.54% |
| Meta Platforms Inc | 1.22% | 1.67% | +0.45% |
| Guidewire Software Inc. | 0.78% | 1.22% | +0.44% |
| ServiceNow Inc | 0.82% | 0.43% | -0.39% |
| Freeport McMoran Copper & Gold Ltd. | 1.76% | 1.38% | -0.38% |
| Danaher Corporation | 2.53% | 2.83% | +0.30% |
| Workday Inc. | 1.61% | 1.31% | -0.30% |
| Clorox Company | 2.52% | 2.25% | -0.27% |
| Charles Schwab Corporation | 1.95% | 2.22% | +0.27% |
| TransUnion | 1.16% | 0.90% | -0.26% |
| Microsoft Corportion (US) | 2.72% | 2.97% | +0.24% |
| Huntington Ingalls Industries Inc. (US) | 1.20% | 1.43% | +0.23% |
| Entegris Inc | 0.98% | 1.20% | +0.22% |
| Jack Henry & Associates Inc | 0.99% | 1.20% | +0.21% |
| Adobe Inc | 1.70% | 1.50% | -0.20% |
| Amphenol Corp | 1.32% | 1.51% | +0.19% |
| Tyler Technologies Inc | 2.42% | 2.24% | -0.19% |
| Blackstone Group Inc (BX) | 1.12% | 0.95% | -0.18% |
| Applied Materials Inc. (USA) | 0.82% | 0.99% | +0.17% |
| Constellation Brands Inc. | 2.44% | 2.27% | -0.16% |
| Equifax Inc | 0.74% | 0.58% | -0.16% |
| NXP Semiconductor | 1.56% | 1.42% | -0.14% |
| Veeva Systems Inc. | 1.80% | 1.94% | +0.14% |
| Chipotle Mexican Grill Inc | 1.40% | 1.27% | -0.13% |
| Airbnb Inc | 2.34% | 2.21% | -0.13% |
| Brown-Forman Corp | 2.02% | 2.15% | +0.13% |
| Broadridge Financial Solutions Inc | 2.46% | 2.34% | -0.12% |
| Copart Inc. | 2.36% | 2.25% | -0.12% |
| Zimmer Biomet Holdings | 2.41% | 2.31% | -0.10% |
| NVIDIA Corporation (USA) | 0.70% | 0.78% | +0.08% |
| LPL Financial Holdings Inc. (LPLA) | 2.47% | 2.39% | -0.08% |
| Alphabet Inc Class C | 0.77% | 0.84% | +0.07% |
| CoStar Group Inc. | 0.88% | 0.81% | -0.07% |
| Estee Lauder Stock | 2.55% | 2.49% | -0.06% |
| Otis Worldwide Corp | 2.24% | 2.19% | -0.06% |
| The Walt Disney Company | 1.11% | 1.16% | +0.06% |
| Amazon. com Inc. (USA) | 1.57% | 1.62% | +0.05% |
| Zoetis Inc | 2.19% | 2.14% | -0.05% |
| Broadcom Inc | 2.31% | 2.36% | +0.05% |
| Domino'S Pizza Inc | 0.90% | 0.85% | -0.05% |
| Northrop Grumman Co. (US) | 1.24% | 1.19% | -0.04% |
| Nike Inc. | 1.82% | 1.78% | -0.04% |
| PepsiCo Inc | 1.10% | 1.07% | -0.03% |
| GE Healthcare Technologies Inc | 2.15% | 2.13% | -0.02% |
| Kenvue Inc. | 2.28% | 2.30% | +0.02% |
| Masco Corp | 2.19% | 2.21% | +0.01% |
| Motorola Solutions Inc | 1.27% | 1.26% | -0.01% |
| Bristol-Myers Squibb Co | 1.74% | 1.75% | +0.01% |
| Mondelez International | 2.34% | 2.35% | +0.01% |
| EPAM Systems Inc | 0.31% | 0.31% | 0.00% |
| Fair Isaac Corporation | 1.42% | 1.42% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
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|---|---|---|---|---|---|
| Category average | ₹760 Cr | 1.33% | 9.2% | 28.4% | 19.5% |
 HDFC Developed World Overseas Equity Passive FoF | ₹1,725 Cr | 0.60% | 6.3% | 19.6% | 19.1% |
 Nippon India Taiwan Equity Fund | ₹1,147 Cr | 2.39% | -3.4% | 42.6% | — |
 Invesco India - Invesco Global Equity Income FoF | ₹329 Cr | 1.31% | 16.1% | 20.5% | 20.2% |
| ICICI Prudential Strategic Metal and Energy Equity FoF | ₹326 Cr | 0.98% | 22.6% | 38.9% | — |
 Edelweiss Europe Dynamic Equity Offshore Fund | ₹273 Cr | 1.37% | 4.3% | 20.3% | 19.1% |
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 months15.38% absolute | ₹60,000 | ₹69,228 | 15.38% | |
| 1 year22.86% annualised | ₹1,20,000 | ₹1,35,948 | 13.29% | |
| 3 years19.40% annualised | ₹3,60,000 | ₹4,91,094 | 36.41% | |
| 5 years12.64% annualised | ₹6,00,000 | ₹8,39,601 | 39.93% |
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 ₹84.00 as on 9 Nov 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 24.7% over 1 year, 18.2% over 3 years and 16.6% 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 ₹12,20,481 Cr under management.