+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 15.9% 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 5 Aug 26 ₹79.83 ↓ -0.13 (-0.16 %) Net Assets (AUM) as on 30 Jun 2026 ₹3,607 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 -1.87 Expense Ratio 2.06 % Sharpe Ratio 1.077 Information Ratio -1.75 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 5 Aug 26 Duration Returns 1 Month 4.8% 3 Month 8.9% 6 Month 9.3% 1 Year 20.6% 3 Year 14.4% 5 Year 11.8% 10 Year 15 Year Since launch 15.9% 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 31 Jul 21 ₹10,000 31 Jul 22 ₹9,755 31 Jul 23 ₹11,958 31 Jul 24 ₹13,275 31 Jul 25 ₹14,395 31 Jul 26 ₹17,023 Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Sector Allocation
Sector Value Technology 26.97% Consumer Defensive 17.72% Health Care 17.4% Industrials 11.64% Consumer Cyclical 9.03% Financial Services 8.27% Communication Services 2.9% Basic Materials 1.36% Real Estate 0.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 3% ₹103 Cr 568,560 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLXHousehold & Personal Products 3% ₹99 Cr 110,000 Masco Corp (Industrials)
Equity, Since 31 Mar 22 | MASBuilding Products & Equipment 3% ₹94 Cr 121,764 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTISSpecialty Industrial Machinery 3% ₹91 Cr 134,500
↑ 10,500 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRDiagnostics & Research 3% ₹91 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNBTravel Services 2% ₹87 Cr 63,993 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹84 Cr 102,799 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | ADiagnostics & Research 2% ₹83 Cr 65,728
↓ -10,000 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTSDrug Manufacturers - Specialty & Generic 2% ₹82 Cr 121,250
↑ 9,500 Fortinet Inc (Technology)
Equity, Since 30 Sep 25 | FTNTSoftware - Infrastructure 2% ₹82 Cr 56,350
↓ -13,250
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.88 Yr. Sharmila D'Silva 1 Jul 22 4.09 Yr. Nitya Mishra 4 Nov 24 1.74 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 ₹79.83
↓ -0.12 9.33 % 20.64 % 14.38 % 11.8 % ICICI Prudential US Bluechip Equity Fund
Growth ₹79.83
↓ -0.13 9.31 % 20.64 % 14.38 % 11.8 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹79.83
↓ -0.12 9.33 % 20.64 % 14.38 % 11.8 % Data as on 5 Aug 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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