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ICICI Prudential US Bluechip Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.67% ↑
NAV (₹) on 23 Jun 2026
81.32
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
-
ICICI Prudential US Bluechip Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,698.71 Cr.
Benchmark
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,698.71 Cr
Money Market & Cash
4.98%
Other Assets & Liabilities
495.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 94.60% |
| IT Consulting & Software | 2.66% |
| Current Assets | 1.79% |
| Treps/Reverse Repo | 0.97% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Veeva Systems Inc | 3.04% | ₹ 91.55 | Others |
| West Pharmaceutical Services Inc | 2.81% | ₹ 84.71 | Others |
| Huntington Ingalls Industries Inc | 2.68% | ₹ 80.85 | Others |
| Brown-Forman Corp | 2.66% | ₹ 80.25 | Others |
| Allegion plc | 2.47% | ₹ 74.39 | Others |
| Zimmer Biomet Holdings Inc | 2.46% | ₹ 74.06 | Others |
| Microchip Technology Inc. | 2.44% | ₹ 73.43 | Others |
| Pfizer Inc | 2.42% | ₹ 72.88 | Others |
| Monolithic Power Systems Inc | 2.42% | ₹ 72.86 | Others |
| Corteva Inc | 2.41% | ₹ 72.53 | Others |
| US Bancorp Inc | 2.40% | ₹ 72.29 | Others |
| Campbell Soup Co | 2.40% | ₹ 72.46 | Others |
| GE HealthCare Technologies Inc | 2.40% | ₹ 72.48 | Others |
| Walt Disney | 2.36% | ₹ 71.09 | Others |
| Boeing Co | 2.36% | ₹ 71.03 | Others |
| MarketAxess Holdings Inc | 2.32% | ₹ 70.09 | Others |
| Alphabet Inc | 2.25% | ₹ 67.93 | Others |
| Nike Inc | 2.23% | ₹ 67.11 | Others |
| Agilent Technologies Co Ltd | 2.21% | ₹ 66.52 | Others |
| Adobe Inc | 2.21% | ₹ 66.52 | Others |
| Estee Lauder Cos Inc | 2.19% | ₹ 66.01 | Others |
| Danaher Corp | 2.15% | ₹ 64.93 | Others |
| NXP Semiconductors NV | 2.10% | ₹ 63.39 | Others |
| International Flavors & Fragrances Inc | 2.09% | ₹ 63.14 | Others |
| TRANSUNION | 2.03% | ₹ 61.33 | Others |
| Constellation Brands Inc | 2.03% | ₹ 61.11 | Others |
| United Parcel Service Inc | 2.01% | ₹ 60.53 | Others |
| Bio-Rad Laboratories Inc | 1.82% | ₹ 54.93 | Others |
| Net Current Assets | 1.46% | ₹ 43.98 | Others |
| Microsoft Corp | 1.45% | ₹ 43.67 | IT Consulting & Software |
| Mondelez International Inc | 1.43% | ₹ 43.27 | Others |
| Amgen Inc | 1.39% | ₹ 41.88 | Others |
| Charles Schwab Corp | 1.38% | ₹ 41.59 | Others |
| Synopsys Inc | 1.37% | ₹ 41.25 | Others |
| Thermo Fisher Scientific Inc | 1.34% | ₹ 40.35 | Others |
| Bristol-Myers Squibb Co | 1.34% | ₹ 40.38 | Others |
| Oracle Corp | 1.34% | ₹ 40.51 | Others |
| Amazon com | 1.32% | ₹ 39.95 | Others |
| Merck & Co Inc | 1.32% | ₹ 39.93 | Others |
| Manhattan Associates Inc | 1.30% | ₹ 39.09 | Others |
| Northrop Grumman Corp | 1.27% | ₹ 38.37 | Others |
| Equifax Inc. | 1.26% | ₹ 37.92 | Others |
| Lam Research Corporation | 1.23% | ₹ 37.10 | Others |
| Gilead Sciences Inc. | 1.15% | ₹ 34.74 | Miscellaneous |
| Masco Corp. | 1.07% | ₹ 32.26 | Others |
| Applied Material (US) | 1.07% | ₹ 32.16 | Others |
| Autodesk | 1.06% | ₹ 31.83 | Others |
| Biogen Inc | 0.97% | ₹ 29.24 | Others |
| Cadence Design Systems Inc | 0.94% | ₹ 28.45 | Others |
| Kenvue Inc | 0.88% | ₹ 26.54 | Others |
| Comcast Corporation | 0.86% | ₹ 25.95 | Miscellaneous |
| TERADYNE INC | 0.86% | ₹ 26.01 | Others |
| IDEX Corp | 0.79% | ₹ 23.72 | Others |
| Salesforce.Com Inc | 0.71% | ₹ 21.42 | Others |
| Qualcomm Inc. | 0.55% | ₹ 16.59 | Others |
| Epam Systems Inc | 0.55% | ₹ 16.66 | Others |
| Occidental Petroleum Corp | 0.55% | ₹ 16.66 | Others |
| Freeport-McMoRan Inc | 0.54% | ₹ 16.23 | Others |
| TREPS | 0.53% | ₹ 15.97 | Others |
| Medtronic Plc | 0.40% | ₹ 12.02 | Others |
| Altria Group Inc | 0.33% | ₹ 10.04 | Others |
| ASML Holding NV-NY REG SHS | 0.33% | ₹ 10.08 | Others |
| Yum China Holdings Inc. | 0.31% | ₹ 9.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.64% | 17.28% | 12.62% | 13.10% |
| Category returns | 1.62% | 4.04% | 7.29% | 48.12% |
Fund Objective
The 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.61 | 207.54% | 342.27% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.09 | 203.36% | 324.28% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.69 | 15.58% | 205.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.66 | 14.42% | 195.79% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹225.31 | 109.58% | 222.61% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.34% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.34% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.50 | 105.24% | 215.33% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.13% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.12% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.76 | 104.26% | 211.12% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.20 | 44.73% | 141.07% | 192.08% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 43.73% | 139.54% | 190.64% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.95 | 43.73% | 139.54% | 190.64% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth is ₹81.32 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth is ₹3,698.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth?
ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth has delivered returns of 17.28% (1 Year), 13.10% (3 Year), 11.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth?
ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential US Bluechip Equity Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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