ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹64.05
Min. SIP amountNot Supported
RatingNA
Fund size₹3,019.13Cr

Holdings (62)

NameSectorInstrumentAssets
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq3.13%
West Pharmaceutical Services Inc
HealthcareForgn. Eq2.98%
Corteva Inc.
ChemicalsForgn. Eq2.94%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.73%
Brown-Forman Corp
Consumer StaplesForgn. Eq2.71%
Veeva Systems Inc.
HealthcareForgn. Eq2.69%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.60%
The Walt Disney Company
ServicesForgn. Eq2.60%
The Boeing Co
Capital GoodsForgn. Eq2.59%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq2.45%
Pfizer INC
HealthcareForgn. Eq2.43%
Danaher Corporation
HealthcareForgn. Eq2.32%
MarketAxess Holdings Inc
FinancialForgn. Eq2.32%
U.S. Bancorp
FinancialForgn. Eq2.32%
Constellation Brands Inc.
Consumer StaplesForgn. Eq2.29%
Allegion PLC
CommunicationForgn. Eq2.26%
Estee Lauder Stock
Consumer StaplesForgn. Eq2.16%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.12%
NXP Semiconductor
Capital GoodsForgn. Eq2.09%
Medtronic
HealthcareForgn. Eq2.08%
Agilent Technologies Inc
HealthcareForgn. Eq2.07%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq2.07%
Adobe Inc
TechnologyForgn. Eq2.04%
Comcast Corporation (USA)
CommunicationForgn. Eq2.02%
United Parcel Services INC
ServicesForgn. Eq2.01%
Nike Inc.
Consumer StaplesForgn. Eq2.01%
TransUnion
FinancialForgn. Eq1.97%
Bio-Rad Laboratories Inc A
HealthcareForgn. Eq1.95%
Charles Schwab Corporation
FinancialForgn. Eq1.80%
Alphabet Inc Class C
ServicesForgn. Eq1.76%
Mondelez International
Consumer StaplesForgn. Eq1.44%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.43%
Equifax Inc
FinancialForgn. Eq1.37%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq1.34%
Synopsys Inc
TechnologyForgn. Eq1.26%
Cadence Design Systems Inc.
TechnologyForgn. Eq1.25%
Manhattan Associates Inc. (MANH)
TechnologyForgn. Eq1.19%
Microsoft Corportion (US)
TechnologyForgn. Eq1.18%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq1.16%
Oracle Corporation (US)
TechnologyForgn. Eq1.13%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq1.12%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.11%
Merck & Co Inc (US)
HealthcareForgn. Eq1.09%
Biogen Inc.
HealthcareForgn. Eq1.02%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.99%
Amgen Inc. (USA)
HealthcareForgn. Eq0.97%
Bristol-Myers Squibb Co
HealthcareForgn. Eq0.94%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.93%
Masco Corp
ConstructionForgn. Eq0.90%
Kenvue Inc.
Consumer StaplesForgn. Eq0.88%
Altria Group Inc
Consumer StaplesForgn. Eq0.86%
Teradyne Inc
Capital GoodsForgn. Eq0.74%
Occidental Petroleum Corporation
EnergyForgn. Eq0.67%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.58%
EPAM Systems Inc
TechnologyForgn. Eq0.53%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.53%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.53%
Salesforce Com.
TechnologyForgn. Eq0.47%
Yum China Holdings Inc.
ServicesForgn. Eq0.37%
Globant S.A.
TechnologyForgn. Eq0.35%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.30%
Clorox Company
Consumer StaplesForgn. Eq0.25%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.8%10.1%14.2%15.4%
Category average11.4%10.1%11.2%NA
Rank with in category572911NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Nitya Mishra
Nov 2024 - Present
View details

Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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