+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 19 Feb 26 ₹74.37 ↓ -0.09 (-0.12 %) Net Assets (AUM) as on 31 Jan 2026 ₹3,648 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 -2.57 Expense Ratio 2.06 % Sharpe Ratio 0.821 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 19 Feb 26 Duration Returns 1 Month -1.2% 3 Month 10.3% 6 Month 11.6% 1 Year 17.8% 3 Year 15.4% 5 Year 13.4% 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 Jan 21 ₹10,000 31 Jan 22 ₹12,352 31 Jan 23 ₹12,843 31 Jan 24 ₹14,851 31 Jan 25 ₹17,329 31 Jan 26 ₹20,086 
Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% 
Sector Allocation
Sector Value Technology 23.42% Health Care 19.05% Consumer Defensive 18.39% Industrials 16.98% Financial Services 6.74% Consumer Cyclical 6.57% Communication Services 3.49% Basic Materials 2.38% Energy 0.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | 1ELXHousehold & Personal Products 3% ₹122 Cr 115,367 IDEX Corp (Industrials)
Equity, Since 30 Sep 24 | ID7Specialty Industrial Machinery 3% ₹94 Cr 51,441 Agilent Technologies Inc (Healthcare)
Equity, Since 30 Jun 23 | AG8Diagnostics & Research 3% ₹93 Cr 75,728 United Parcel Service Inc Class B (Industrials)
Equity, Since 30 Sep 24 | 0R08Integrated Freight & Logistics 3% ₹91 Cr 93,600 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.BBeverages - Wineries & Distilleries 3% ₹91 Cr 362,600
↑ 36,000 Clorox Co (Consumer Defensive)
Equity, Since 30 Jun 25 | CLXHousehold & Personal Products 2% ₹91 Cr 87,800 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUEHousehold & Personal Products 2% ₹91 Cr 568,560 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | 0J76Aerospace & Defense 2% ₹88 Cr 22,818
↓ -6,200 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZBeverages - Brewers 2% ₹87 Cr 60,700 GE HealthCare Technologies Inc Common Stock (Healthcare)
Equity, Since 30 Apr 25 | GEHCMedical Devices 2% ₹87 Cr 120,200
Talk to our investment specialistFund Managers
Name Since Tenure Ritesh Lunawat 13 Sep 24 1.38 Yr. Sharmila D'Silva 1 Jul 22 3.59 Yr. Nitya Mishra 4 Nov 24 1.24 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 ₹74.36
↓ -0.10 11.57 % 17.77 % 15.36 % 13.42 % ICICI Prudential US Bluechip Equity Fund
Growth ₹74.37
↓ -0.09 11.58 % 17.79 % 15.35 % 13.42 % ICICI Prudential US Bluechip Equity Fund
Normal Dividend, Payout ₹74.36
↓ -0.10 11.57 % 17.77 % 15.36 % 13.42 % Data as on 19 Feb 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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