+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 2025 was 15.8% , 2024 was 10.4% and 2023 was 30.6% . NAV as on 15 Jul 26 ₹76.62 ↑ 0.42 (0.55 %) 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 15 Jul 26 Duration Returns 1 Month 3.2% 3 Month 5% 6 Month 1.7% 1 Year 20.5% 3 Year 12.7% 5 Year 11.1% 10 Year 15 Year Since launch 15.6% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹8,919 30 Jun 23 ₹11,609 30 Jun 24 ₹12,737 30 Jun 25 ₹13,895 30 Jun 26 ₹16,289 
Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% 
Sector Allocation
Sector Value Technology 28.28% Consumer Defensive 16.84% Health Care 16.55% Industrials 14.5% Financial Services 8.99% Consumer Cyclical 6.89% Communication Services 2.83% Basic Materials 1.4% Real Estate 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFTSoftware - Infrastructure 3% ₹98 Cr 22,897 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG8Diagnostics & Research 3% ₹98 Cr 75,728 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CXXHousehold & Personal Products 3% ₹94 Cr 110,000
↑ 10,000 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | J4DHousehold & Personal Products 3% ₹94 Cr 568,560 Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNTSoftware - Infrastructure 2% ₹92 Cr 69,600
↓ -31,900 NXP Semiconductors NV (Technology)
Equity, Since 30 Sep 24 | 0EDESemiconductors 2% ₹91 Cr 29,750
↓ -14,650 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 2% ₹90 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRCDiagnostics & Research 2% ₹88 Cr 50,500
↑ 2,200 Salesforce Inc (Technology)
Equity, Since 31 Dec 18 | CRMSoftware - Application 2% ₹86 Cr 47,195
↓ -5,300 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZConfectioners 2% ₹84 Cr 144,400
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.8 Yr. Sharmila D'Silva 1 Jul 22 4 Yr. Nitya Mishra 4 Nov 24 1.65 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 ₹76.61
↑ 0.41 1.74 % 20.47 % 12.69 % 11.06 % ICICI Prudential US Bluechip Equity Fund
Growth ₹76.62
↑ 0.42 1.74 % 20.49 % 12.69 % 11.06 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹76.61
↑ 0.41 1.74 % 20.47 % 12.69 % 11.06 % Data as on 15 Jul 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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