+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 14 Oct 26 ₹78.95 ↓ -0.18 (-0.23 %) Net Assets (AUM) as on 31 Aug 2026 ₹4,071 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 7.29 Expense Ratio 2.06 % Sharpe Ratio 1.354 Information Ratio -1.12 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 14 Oct 26 Duration Returns 1 Month -0.4% 3 Month 3.6% 6 Month 10% 1 Year 16.4% 3 Year 16.7% 5 Year 11.2% 10 Year 15 Year Since launch 15.6% 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 30 Sep 21 ₹10,000 30 Sep 22 ₹8,851 30 Sep 23 ₹11,370 30 Sep 24 ₹14,489 30 Sep 25 ₹15,292 30 Sep 26 ₹17,501 Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Sector Allocation
Sector Value Technology 27.53% Consumer Defensive 17.4% Health Care 17.01% Industrials 9.98% Consumer Cyclical 9.58% Financial Services 7.8% Communication Services 3.09% Basic Materials 1.76% Real Estate 0.88% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFTSoftware - Infrastructure 3% ₹111 Cr 22,897 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | ELHousehold & Personal Products 3% ₹104 Cr 106,367 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRDiagnostics & Research 3% ₹103 Cr 50,500 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLXHousehold & Personal Products 3% ₹103 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLACapital Markets 2% ₹100 Cr 28,441 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BRInformation Technology Services 2% ₹100 Cr 57,430 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZBeverages - Brewers 2% ₹99 Cr 79,500
↑ 11,500 Tyler Technologies Inc (Technology)
Equity, Since 30 Sep 25 | TYLSoftware - Application 2% ₹99 Cr 27,783 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹98 Cr 102,799 Copart Inc (Industrials)
Equity, Since 30 Sep 25 | CPRTSpecialty Business Services 2% ₹96 Cr 305,600
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.96 Yr. Sharmila D'Silva 1 Jul 22 4.17 Yr. Nitya Mishra 4 Nov 24 1.82 Yr. Venus Ahuja 1 Aug 26 0.08 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 ₹78.95
↓ -0.18 9.97 % 16.38 % 16.74 % 11.24 % ICICI Prudential US Bluechip Equity Fund
Growth ₹78.95
↓ -0.18 9.96 % 16.38 % 16.74 % 11.24 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹78.95
↓ -0.18 9.97 % 16.38 % 16.74 % 11.24 % Data as on 14 Oct 26
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved