+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 15.7% 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 17 Sep 26 ₹79.1 ↑ 0.05 (0.06 %) Net Assets (AUM) as on 31 Jul 2026 ₹3,821 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 3.23 Expense Ratio 2.06 % Sharpe Ratio 1.126 Information Ratio -1.43 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 17 Sep 26 Duration Returns 1 Month -1.9% 3 Month 9.5% 6 Month 10.3% 1 Year 18.4% 3 Year 15% 5 Year 12.1% 10 Year 15 Year Since launch 15.7% 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 Aug 21 ₹10,000 31 Aug 22 ₹9,432 31 Aug 23 ₹11,667 31 Aug 24 ₹13,986 31 Aug 25 ₹14,920 31 Aug 26 ₹18,337 Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Sector Allocation
Sector Value Technology 28.71% Consumer Defensive 17.75% Health Care 16.96% Industrials 10.63% Consumer Cyclical 9.64% Financial Services 7.91% Communication Services 2.81% Basic Materials 1.55% Real Estate 0.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFTSoftware - Infrastructure 3% ₹101 Cr 22,897 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLXHousehold & Personal Products 3% ₹100 Cr 110,000 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLACapital Markets 3% ₹96 Cr 28,441 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZConfectioners 2% ₹95 Cr 160,600
↑ 16,200 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 2% ₹94 Cr 514,460
↓ -54,100 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHRDiagnostics & Research 2% ₹94 Cr 50,500 Airbnb Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 25 | ABNBTravel Services 2% ₹92 Cr 63,993 Otis Worldwide Corp Ordinary Shares (Industrials)
Equity, Since 30 Sep 25 | OTISSpecialty Industrial Machinery 2% ₹92 Cr 134,500 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBHMedical Devices 2% ₹92 Cr 102,799 Zoetis Inc Class A (Healthcare)
Equity, Since 31 Dec 25 | ZTSDrug Manufacturers - Specialty & Generic 2% ₹89 Cr 121,250
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 ₹79.09
↑ 0.04 10.25 % 18.42 % 14.98 % 12.14 % ICICI Prudential US Bluechip Equity Fund
Growth ₹79.1
↑ 0.05 10.26 % 18.43 % 14.98 % 12.15 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹79.09
↑ 0.04 10.25 % 18.42 % 14.98 % 12.14 % Data as on 17 Sep 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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