+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 15.9% 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 2 Nov 26 ₹82.89 ↑ 0.96 (1.17 %) Net Assets (AUM) as on 30 Sep 2026 ₹3,797 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 -0.45 Expense Ratio 2.06 % Sharpe Ratio 0.628 Information Ratio -1.33 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 2 Nov 26 Duration Returns 1 Month 7.1% 3 Month 6.5% 6 Month 12.6% 1 Year 20.2% 3 Year 19.1% 5 Year 12.3% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% Growth of 10k Over Years
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,100 31 Oct 23 ₹10,364 31 Oct 24 ₹13,443 31 Oct 25 ₹14,928 31 Oct 26 ₹17,730 Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Sector Allocation
Sector Value Technology 25.4% Consumer Defensive 18.45% Health Care 14.77% Consumer Cyclical 10.64% Industrials 9.85% Financial Services 6.81% Communication Services 3.67% Basic Materials 1.38% Real Estate 0.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFTSoftware - Infrastructure 3% ₹113 Cr 22,897 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRDiagnostics & Research 3% ₹107 Cr 50,500 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 2% ₹95 Cr 106,367 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLACapital Markets 2% ₹91 Cr 30,941
↑ 2,500 Broadcom Inc (Technology)
Equity, Since 31 Mar 26 | AVGOSemiconductors 2% ₹89 Cr 26,546 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZConfectioners 2% ₹89 Cr 160,600 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BRInformation Technology Services 2% ₹89 Cr 57,430 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹88 Cr 102,799 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 2% ₹87 Cr 514,460 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZBeverages - Brewers 2% ₹86 Cr 79,500
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 2.05 Yr. Sharmila D'Silva 1 Jul 22 4.25 Yr. Nitya Mishra 4 Nov 24 1.91 Yr. Venus Ahuja 1 Aug 26 0.17 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 ₹82.89
↑ 0.97 12.58 % 20.17 % 19.12 % 12.26 % ICICI Prudential US Bluechip Equity Fund
Growth ₹82.89
↑ 0.96 12.58 % 20.17 % 19.12 % 12.26 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹82.89
↑ 0.97 12.58 % 20.17 % 19.12 % 12.26 % Data as on 2 Nov 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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