+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 15.8% 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 31 Dec 25 ₹72.24 ↓ -0.52 (-0.71 %) Net Assets (AUM) as on 30 Nov 2025 ₹3,470 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 -7.61 Expense Ratio 2.06 % Sharpe Ratio 0.323 Information Ratio -1.09 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 31 Dec 25 Duration Returns 1 Month 1.8% 3 Month 6.8% 6 Month 15.2% 1 Year 15.8% 3 Year 18.6% 5 Year 13.7% 10 Year 15 Year Since launch 15.8% 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 2.63% Equity 97.37% Sector Allocation
Sector Value Health Care 25.66% Consumer Defensive 18.06% Technology 17.27% Industrials 15.76% Financial Services 7.89% Consumer Cyclical 4.59% Communication Services 4.52% Basic Materials 3.11% Energy 0.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | ADiagnostics & Research 3% ₹104 Cr 75,728 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 3% ₹97 Cr 115,367 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | ABECInternet Content & Information 3% ₹96 Cr 33,428
↓ -7,850 Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMODiagnostics & Research 3% ₹94 Cr 17,720 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WSTMedical Instruments & Supplies 3% ₹92 Cr 37,138 Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRKDrug Manufacturers - General 3% ₹90 Cr 95,800
↓ -9,500 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HIIAerospace & Defense 3% ₹90 Cr 32,018
↓ -6,050 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMYDrug Manufacturers - General 3% ₹89 Cr 202,849 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹88 Cr 568,560 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHCHealth Information Services 2% ₹86 Cr 120,200
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.22 Yr. Sharmila D’mello 1 Jul 22 3.42 Yr. Nitya Mishra 4 Nov 24 1.07 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 ₹72.24
↓ -0.52 15.2 % 15.81 % 18.65 % 13.7 % ICICI Prudential US Bluechip Equity Fund
Growth ₹72.24
↓ -0.52 15.2 % 15.81 % 18.65 % 13.7 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹72.24
↓ -0.52 15.2 % 15.81 % 18.65 % 13.7 % Data as on 31 Dec 25
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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