+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 15.3% 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 25 Jun 26 ₹72.65 ↓ -0.29 (-0.40 %) Net Assets (AUM) as on 31 May 2026 ₹3,699 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 2.81 Expense Ratio 2.06 % Sharpe Ratio 1.831 Information Ratio -1.7 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 25 Jun 26 Duration Returns 1 Month -2.6% 3 Month 3.1% 6 Month -0.3% 1 Year 17.1% 3 Year 12.3% 5 Year 10% 10 Year 15 Year Since launch 15.3% 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 May 21 ₹10,000 31 May 22 ₹10,042 31 May 23 ₹11,490 31 May 24 ₹13,405 31 May 25 ₹14,041 31 May 26 ₹17,557 
Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% 
Sector Allocation
Sector Value Technology 27.88% Consumer Defensive 17.23% Industrials 15.96% Health Care 15.49% Financial Services 9.5% Consumer Cyclical 7.13% Communication Services 2.46% Basic Materials 1.26% Real Estate 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | NXPISemiconductors 3% ₹124 Cr 44,400 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹95 Cr 568,560 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLXHousehold & Personal Products 3% ₹92 Cr 100,000
↑ 7,200 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | UPSIntegrated Freight & Logistics 3% ₹91 Cr 88,273 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZBeverages - Brewers 3% ₹91 Cr 60,700 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYLSoftware - Application 3% ₹90 Cr 27,783 Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFTSoftware - Infrastructure 2% ₹89 Cr 22,897 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 2% ₹88 Cr 52,495 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNBTravel Services 2% ₹86 Cr 63,993 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTISSpecialty Industrial Machinery 2% ₹85 Cr 114,100
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.72 Yr. Sharmila D'Silva 1 Jul 22 3.92 Yr. Nitya Mishra 4 Nov 24 1.57 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 ₹72.65
↓ -0.29 -0.29 % 17.08 % 12.35 % 10 % ICICI Prudential US Bluechip Equity Fund
Growth ₹72.65
↓ -0.29 -0.29 % 17.06 % 12.35 % 10 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹72.65
↓ -0.29 -0.29 % 17.08 % 12.35 % 10 % Data as on 25 Jun 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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