+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 Mar 26 ₹70.46 ↑ 0.21 (0.30 %) Net Assets (AUM) as on 28 Feb 2026 ₹3,693 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 1.171 Information Ratio -1.2 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 Mar 26 Duration Returns 1 Month -5.7% 3 Month -3.3% 6 Month 6.4% 1 Year 16.4% 3 Year 14.7% 5 Year 11.7% 10 Year 15 Year Since launch 15.3% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,669 28 Feb 23 ₹12,052 29 Feb 24 ₹14,751 28 Feb 25 ₹16,206 28 Feb 26 ₹19,398 
Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% 
Sector Allocation
Sector Value Technology 24.84% Consumer Defensive 18.52% Health Care 17.82% Industrials 16.56% Financial Services 7.05% Consumer Cyclical 6.76% Communication Services 3.16% Basic Materials 1.57% Energy 0.62% 
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% ₹106 Cr 106,367
↓ -9,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLXHousehold & Personal Products 3% ₹102 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹99 Cr 568,560 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.BBeverages - Wineries & Distilleries 3% ₹95 Cr 362,600 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 3% ₹93 Cr 52,495
↑ 14,000 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BRInformation Technology Services 3% ₹92 Cr 54,650
↑ 10,800 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HIIAerospace & Defense 2% ₹92 Cr 22,818 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | L0TMedical Devices 2% ₹92 Cr 120,200 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYLSoftware - Application 2% ₹90 Cr 27,783
↑ 7,600 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZBeverages - Brewers 2% ₹87 Cr 60,700
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.46 Yr. Sharmila D'Silva 1 Jul 22 3.67 Yr. Nitya Mishra 4 Nov 24 1.32 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 ₹70.46
↑ 0.21 6.44 % 16.44 % 14.72 % 11.69 % ICICI Prudential US Bluechip Equity Fund
Growth ₹70.46
↑ 0.21 6.44 % 16.44 % 14.72 % 11.69 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹70.46
↑ 0.21 6.44 % 16.44 % 14.72 % 11.69 % Data as on 25 Mar 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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