ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,824 | +824 |
| 3 Years | ₹5,000 | ₹7,904 | +2,904 |
| 5 Years | ₹5,000 | ₹10,725 | +5,725 |
Calculated using the fund's annualised return since inception (16.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 28.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.96% |
| Microsoft Corp | IT - Software | Overseas Equity | 2.97% |
| Danaher Corp | Life Sciences Tools & Services | Overseas Equity | 2.83% |
| Estee Lauder Cl A Ord | Consumer Durables | Overseas Equity | 2.49% |
| Lpl Financial Holdings Inc | Financial Services | Overseas Equity | 2.39% |
| Broadcom Inc | Semiconductor Materials & Equipment | Overseas Equity | 2.36% |
| Mondelez International Inc | Packaged Foods | Overseas Equity | 2.35% |
| Broadridge Financial Solutions Inc | IT - Services | Overseas Equity | 2.34% |
| Zimmer Biomet Holdings Inc | Healthcare Services | Overseas Equity | 2.31% |
| Kenvue Inc | Personal Products | Overseas Equity | 2.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,797 Cr
Equity sector allocation
Total Value
₹3,485 Cr
Exit load, stamp duty & tax
02-Jan-13
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.37% |
| Beta | 1.14 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.08 |
| Jensen's Alpha | -6.38 |
| Information Ratio | -0.16 |
| R-Squared | 79.22% |
| Max Drawdown | -12.18% |
| Upside Capture | 100.28% |
| Downside Capture | 146.44% |
Fund management
Scheme Details
Investment 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 Of Companies Listed On Recognized Stock Exchanges In The United States Of America. The Scheme Shall Also Invest In Adrs/Gdrs Issued By Indian And Foreign Companies.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹90.35 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is 1.19%.
What is the Min. SIP of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The exit load for ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is: 1% on or before 1M, Nil after 1M
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