+91-22-48913909The 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. ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund launched on 6 Jul 12. It is a fund with High risk and has given a Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Us Bluechip Equity Fund - G
Scheme Objective
CAGR return of 16.2% since its launch. Ranked 7 in Global category. Return for 2025 was 15.8% , 2024 was 10.4% and 2023 was 30.6% . NAV as on 21 Jan 26 ₹76.14 ↑ 1.40 (1.87 %) Net Assets (AUM) as on 31 Dec 2025 ₹3,521 Cr. Launch Date 6 Jul 2012 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -2.77 Expense Ratio 2.06 % Sharpe Ratio 0.806 Information Ratio -1.01 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 5% 3 Month 11.6% 6 Month 18.4% 1 Year 18.2% 3 Year 18.4% 5 Year 14.5% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2024 15.8% 2023 10.4% 2022 30.6% 2021 -7.1% 2020 22.5% 2019 18.6% 2018 34.3% 2017 5.2% 2016 14.1% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,247 31 Dec 22 ₹11,379 31 Dec 23 ₹14,859 31 Dec 24 ₹16,411 31 Dec 25 ₹19,006 
Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% 
Sector Allocation
Sector Value Technology 23.12% Health Care 20.16% Consumer Defensive 16.78% Industrials 16.7% Financial Services 7.03% Consumer Cyclical 6.17% Communication Services 3.37% Basic Materials 2.17% Energy 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 3% ₹109 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | ADiagnostics & Research 3% ₹93 Cr 75,728 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HIIAerospace & Defense 3% ₹89 Cr 29,018
↓ -3,000 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHCHealth Information Services 3% ₹89 Cr 120,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹88 Cr 568,560 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | UPSIntegrated Freight & Logistics 2% ₹83 Cr 93,600 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKEFootwear & Accessories 2% ₹83 Cr 145,580
↑ 16,000 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRDiagnostics & Research 2% ₹82 Cr 40,000 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | IEXSpecialty Industrial Machinery 2% ₹82 Cr 51,441
↑ 5,400 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 2% ₹82 Cr 34,495
↑ 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.3 Yr. Sharmila D’mello 1 Jul 22 3.5 Yr. Nitya Mishra 4 Nov 24 1.16 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Reinvestment ₹76.14
↑ 1.40 18.45 % 18.23 % 18.38 % 14.47 % ICICI Prudential US Bluechip Equity Fund
Growth ₹76.14
↑ 1.40 18.43 % 18.21 % 18.38 % 14.47 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹76.14
↑ 1.40 18.45 % 18.23 % 18.38 % 14.47 % Data as on 21 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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