ICICI Prudential US Bluechip Equity Fund Growth
SmartSip
NAV
₹66.02 0.74 (1.13%)
Net Assets(AUM)
₹3,113 Cr
1 Year
11.1%
3 Year
12.9%
5 Year
14.5%
Since Inception
15.5%
Returns (Compounded Annualised)As on : 4 Aug 2025
Inception Date6 Jul 2012
CategoryEquity Global
TypeOpen Ended Fund
BenchmarkGlobal Peer Index
Category Rank7 th in Global Equity
  
Min Investment Amount₹5,000
Min SIP Investment₹100
Alpha-6.4
Expense Ratio2.2%
Sharpe Ratio0.2
Information Ratio-0.9
Exit Load0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Note: Data shown as on : 30 Jun 2025

Past Return (Absolute)

20242023202220212020
10.4%30.6%-7.1%22.5%18.6%
Created with Highcharts 6.2.0RiskometerLowHigh
High

Investors understand that their principal will be at High risk

Created with Highcharts 6.2.0Amount(in INR.)10,00010,00013,75613,75613,41913,41916,44916,44918,26118,26119,80119,801Jul 20Jul 21Jul 22Jul 23Jul 24Jul 255.0k10.0k15.0k20.0k25.0k
Growth of Rs. 10K over 5 years
loading
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 (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.
Top Holdings
S.No
 1
West Pharmaceutical Services Inc
( Equity | WST )
Market Value
₹87.97 Cr
Asset
2.83 %
 ₹87.97 Cr 2.83 % 2
Huntington Ingalls Industries Inc
( Equity | HII )
Market Value
₹87.59 Cr
Asset
2.81 %
 ₹87.59 Cr 2.81 % 3
Monolithic Power Systems Inc
( Equity | MPWR )
Market Value
₹80.57 Cr
Asset
2.59 %
 ₹80.57 Cr 2.59 % 4
The Estee Lauder Companies Inc Class A
( Equity | EL )
Market Value
₹79.74 Cr
Asset
2.56 %
 ₹79.74 Cr 2.56 % 5
Nike Inc Class B
( Equity | NKE )
Market Value
₹78.75 Cr
Asset
2.53 %
 ₹78.75 Cr 2.53 % 6
GE HealthCare Technologies Inc Common Stock
( Equity | L0T )
Market Value
₹76.16 Cr
Asset
2.45 %
 ₹76.16 Cr 2.45 % 7
Pfizer Inc
( Equity | PFE )
Market Value
₹75.26 Cr
Asset
2.42 %
 ₹75.26 Cr 2.42 % 8
Allegion PLC
( Equity | ALLE )
Market Value
₹75.19 Cr
Asset
2.42 %
 ₹75.19 Cr 2.42 % 9
U.S. Bancorp
( Equity | USB )
Market Value
₹75.11 Cr
Asset
2.41 %
 ₹75.11 Cr 2.41 % 10
Zimmer Biomet Holdings Inc
( Equity | ZBH )
Market Value
₹73.34 Cr
Asset
2.36 %
 ₹73.34 Cr 2.36 %
1 - 10 of 67
Asset Allocation (As on 30 Jun 2025 )
Created with Highcharts 6.2.0Technology:25.1%Technology:25.1%Health Care:24.4%Health Care:24.4%Industrials:14.0%Industrials:14.0%ConsumerDefensive:14.0%ConsumerDefensive:14.0%Financial Services:8.3%Financial Services:8.3%CommunicationServi...:5.4%CommunicationServi...:5.4%Consumer Cyclical:4.3%Consumer Cyclical:4.3%Basic Materials:4.1%Basic Materials:4.1%Energy:0.6%Energy:0.6%
Sector Allocation

Fund Management

S.No Name StartDate Tenure 1 Ritesh Lunawat 2024-09-13 0.88 yr 2 Sharmila D’mello 2022-07-01 3.09 yr 3 Nitya Mishra 2024-11-04 0.74 yr

Custodians

S.No Company 1
Deutsche Bank AG
Deutsche Bank AG,Kodak House, 22, D.N. Road,
 2
HDFC Bank Ltd
HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
 3
Citibank N.A. India
Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
 4
HSBC Ltd
II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
location_on
New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
local_printshop
91-44-28283610
email
enq_L@camsonline.com