+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 15.6% since its launch. Ranked 7 in Global category. Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% . NAV as on 24 Nov 25 ₹69.31 ↑ 0.74 (1.08 %) Net Assets (AUM) as on 31 Oct 2025 ₹3,396 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 -10.82 Expense Ratio 2.06 % Sharpe Ratio 0.399 Information Ratio -0.95 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 24 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 16.5% 1 Year 8.3% 3 Year 15.7% 5 Year 12.8% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,175 31 Oct 22 ₹12,899 31 Oct 23 ₹14,690 31 Oct 24 ₹19,055 31 Oct 25 ₹21,160 
Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% 
Sector Allocation
Sector Value Health Care 25.21% Technology 17.74% Consumer Defensive 17.05% Industrials 16.53% Financial Services 7.76% Communication Services 4.94% Consumer Cyclical 4.75% Basic Materials 2.92% Energy 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HIIAerospace & Defense 3% ₹109 Cr 38,068
↓ -611 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOGInternet Content & Information 3% ₹103 Cr 41,278
↓ -4,700 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 3% ₹99 Cr 115,367 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | ADiagnostics & Research 3% ₹98 Cr 75,728 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WSTMedical Instruments & Supplies 3% ₹93 Cr 37,138
↓ -3,500 Thermo Fisher Scientific Inc (Healthcare)
Equity, Since 31 Dec 23 | TMODiagnostics & Research 3% ₹89 Cr 17,720 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹84 Cr 93,999 Bristol-Myers Squibb Co (Healthcare)
Equity, Since 31 Dec 23 | BMYDrug Manufacturers - General 2% ₹83 Cr 202,849
↑ 21,000 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USBBanks - Regional 2% ₹80 Cr 194,027 Merck & Co Inc (Healthcare)
Equity, Since 31 Dec 24 | MRKDrug Manufacturers - General 2% ₹80 Cr 105,300
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.13 Yr. Sharmila D’mello 1 Jul 22 3.34 Yr. Nitya Mishra 4 Nov 24 0.99 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 ₹69.3
↑ 0.73 16.51 % 8.3 % 15.7 % 12.85 % ICICI Prudential US Bluechip Equity Fund
Growth ₹69.31
↑ 0.74 16.53 % 8.31 % 15.7 % 12.85 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹69.3
↑ 0.73 16.51 % 8.3 % 15.7 % 12.85 % Data as on 24 Nov 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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