+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 15.5% since its launch. Ranked 7 in Global category. . NAV as on 16 Sep 25 ₹66.97 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,257 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 -9.74 Expense Ratio 2.06 % Sharpe Ratio 0.187 Information Ratio -0.92 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 16 Sep 25 Duration Returns 1 Month 0.1% 3 Month 7.7% 6 Month 11.2% 1 Year 6.5% 3 Year 17.7% 5 Year 14.2% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,064 31 Aug 22 ₹12,323 31 Aug 23 ₹15,242 31 Aug 24 ₹18,272 31 Aug 25 ₹19,492 
Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% 
Sector Allocation
Sector Value Health Care 23.44% Technology 22.9% Industrials 14.59% Consumer Defensive 14.12% Financial Services 8.26% Communication Services 5.2% Consumer Cyclical 4.35% Basic Materials 3.99% Energy 0.56% 
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% ₹103 Cr 42,079
↓ -326 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 3% ₹94 Cr 115,367 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WSTMedical Instruments & Supplies 3% ₹92 Cr 44,100
↓ -2,900 Nike Inc Class B (Consumer Cyclical)
Equity, Since 30 Jun 23 | NKEFootwear & Accessories 3% ₹85 Cr 129,580 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWRSemiconductors 2% ₹80 Cr 12,877 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLESecurity & Protection Services 2% ₹80 Cr 55,186
↓ -5,800 Boeing Co (Industrials)
Equity, Since 30 Jun 24 | BAAerospace & Defense 2% ₹78 Cr 40,082 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Jan 18 | GOOGInternet Content & Information 2% ₹78 Cr 45,978 U.S. Bancorp (Financial Services)
Equity, Since 31 Mar 23 | USBBanks - Regional 2% ₹76 Cr 194,027 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | ADiagnostics & Research 2% ₹76 Cr 75,728
↑ 6,200
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.97 Yr. Sharmila D’mello 1 Jul 22 3.17 Yr. Nitya Mishra 4 Nov 24 0.82 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹66.97
↑ 0.01 11.21 % 6.49 % 17.65 % 14.17 % ICICI Prudential US Bluechip Equity Fund
Growth ₹66.97
↑ 0.01 11.21 % 6.49 % 17.65 % 14.17 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹66.97
↑ 0.01 11.21 % 6.49 % 17.65 % 14.17 % Data as on 16 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved