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Fund Overview of ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,698.7 CrAUM
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₹74.19NAV
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1.95%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Us Bluechip Equity Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.97% | NA | 11.93% |
| 6 Months | 1.34% | NA | 10.64% |
| 1 Year | 19.26% | 19.26% | 23.58% |
| 2 Years | 29.91% | 13.98% | 22.45% |
| 3 Years | 42.00% | 12.40% | 18.12% |
| 5 Years | 66.64% | 10.75% | 11.61% |
| 7 Years | 175.98% | 15.61% | NA |
| 10 Years | 290.59% | 14.60% | 10.64% |
Compare ICICI Prudential Us Bluechip Equity Fund-growth with other mutual funds in the same category
ICICI Prudential Us Bluechip Equity Fund-growth
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Asset Allocation
equities
97.24%other assets or cash equivalents
2.76%ICICI Prudential Us Bluechip Equity Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 06 Jul 2012, the fund aims Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. It manages assets worth ₹3,698.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Us Bluechip Equity Fund-growth
The portfolio allocation consists of 97.24% in equities, 2.76% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 19.26% in the last year, a total return since inception of 15.44%.
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Key Metrics of ICICI Prudential Us Bluechip Equity Fund-growth
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Standard Deviation13.88%
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Sharpe Ratio0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,699 | 2.30% | 4.18% | 1.76% | 20.26% | 13.35% |
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
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₹3,699 | 2.30% | 4.18% | 1.76% | 20.26% | 13.35% |
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ICICI Prudential Us Bluechip Equity Fund-idcw
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₹3,699 | 2.23% | 3.97% | 1.34% | 19.26% | 12.40% |
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ICICI Prudential Nasdaq 100 Index Fund-growth
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₹3,630 | 1.54% | 24.37% | 23.73% | 49.38% | 31.44% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-growth
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₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
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ICICI Prudential Nasdaq 100 Index Fund-idcw
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₹3,630 | 1.54% | 24.37% | 23.73% | 49.38% | 31.44% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
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₹3,630 | 1.59% | 24.54% | 24.05% | 50.11% | 32.04% |
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ICICI Prudential Global Advantage Fund (fof)-growth
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₹407 | 0.78% | 8.50% | 9.74% | 30.45% | 17.36% |
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ICICI Prudential Global Advantage Fund (fof) Direct-growth
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₹407 | 0.83% | 8.68% | 10.12% | 31.37% | 18.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.66% | ₹98.33 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.65% | ₹97.90 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.55% | ₹94.45 Cr |
| Kenvue Inc. | Consumer Staples | 2.53% | ₹93.71 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 2.48% | ₹91.60 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.47% | ₹91.19 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.44% | ₹90.25 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.38% | ₹87.99 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.33% | ₹86.03 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 2.28% | ₹84.25 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 2.27% | ₹83.79 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 2.24% | ₹82.99 Cr |
| Zoetis Inc Forgn. Eq (zts) | Healthcare | 2.24% | ₹82.81 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 2.21% | ₹81.59 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 2.20% | ₹81.37 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.18% | ₹80.73 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.17% | ₹80.37 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 2.17% | ₹80.13 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.15% | ₹79.61 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.15% | ₹79.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Us Bluechip Equity Fund-growth
What is the current AUM of ICICI Prudential Us Bluechip Equity Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Us Bluechip Equity Fund-growth manages assets worth ₹3,698.7 crore
How has ICICI Prudential Us Bluechip Equity Fund-growth performed recently?
- 3 Months: 3.97%
- 6 Months: 1.34%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Fund-growth?
- 3 Years CAGR: 12.40%
- 5 Years CAGR: 10.75%
- Since Inception: 15.44%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Fund-growth?
Equity: 97.24%, Others: 2.76%.
Who manages ICICI Prudential Us Bluechip Equity Fund-growth?
ICICI Prudential Us Bluechip Equity Fund-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Us Bluechip Equity Fund-growth?
Large Cap: 7.57%, Mid Cap: 2.41%, Small Cap: 90.02%.
Which are the top companies ICICI Prudential Us Bluechip Equity Fund-growth has invested in?
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 2.66% of the fund's portfolio
- Agilent Technologies Inc Forgn. Eq (A) – 2.65% of the fund's portfolio
- Clorox Company Forgn. Eq (CLX) – 2.55% of the fund's portfolio
- Kenvue Inc. – 2.53% of the fund's portfolio
- Fortinet Inc Forgn. Eq (FTNT) – 2.48% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Fund-growth focuses on?
- Technology – 14.37% of the fund's portfolio
- Consumer Staples – 14.13% of the fund's portfolio
- Healthcare – 9.45% of the fund's portfolio
- Industrials – 8.78% of the fund's portfolio
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