ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential US Bluechip Equity Direct Plan Growth

+14.94%
3Y annualised
-0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 May '26
₹82.44
Min. for SIP
Not Supported
Fund size (AUM)
₹3,607.42 Cr
Expense ratio
1.28%
Rating
--

Holdings (60)

NameSectorInstrumentsAssets
NXP SemiconductorCapital GoodsForgn. Eq3.44%
Kenvue Inc.Consumer StaplesForgn. Eq2.63%
Clorox CompanyConsumer StaplesForgn. Eq2.55%
United Parcel Services INCServicesForgn. Eq2.54%
Constellation Brands Inc.Consumer StaplesForgn. Eq2.51%
Tyler Technologies IncTechnologyForgn. Eq2.50%
Microsoft Corportion (US)TechnologyForgn. Eq2.47%
Salesforce Com.TechnologyForgn. Eq2.45%
Airbnb IncServicesForgn. Eq2.37%
Otis Worldwide CorpCapital GoodsForgn. Eq2.35%
Mondelez InternationalConsumer StaplesForgn. Eq2.34%
Agilent Technologies IncHealthcareForgn. Eq2.31%
Masco CorpConstructionForgn. Eq2.31%
Danaher CorporationHealthcareForgn. Eq2.28%
Fortinet IncTechnologyForgn. Eq2.26%
Broadridge Financial Solutions IncTechnologyForgn. Eq2.22%
Brown-Forman CorpConsumer StaplesForgn. Eq2.21%
TransUnionFinancialForgn. Eq2.18%
Estee Lauder StockConsumer StaplesForgn. Eq2.15%
Zimmer Biomet HoldingsHealthcareForgn. Eq2.05%
MarketAxess Holdings IncFinancialForgn. Eq2.05%
LPL Financial Holdings Inc. (LPLA)FinancialForgn. Eq1.98%
Adobe IncTechnologyForgn. Eq1.95%
GE Healthcare Technologies IncHealthcareForgn. Eq1.93%
Workday Inc.TechnologyForgn. Eq1.83%
Nike Inc.Consumer StaplesForgn. Eq1.82%
Amazon. com Inc. (USA)ServicesForgn. Eq1.81%
Bristol-Myers Squibb CoHealthcareForgn. Eq1.78%
Zoetis IncHealthcareForgn. Eq1.76%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq1.71%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq1.67%
The Boeing CoCapital GoodsForgn. Eq1.66%
Idex Corporation (Foreign)Capital GoodsForgn. Eq1.65%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq1.60%
PepsiCo IncConsumer StaplesForgn. Eq1.40%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq1.37%
Hershey Food CorporationConsumer StaplesForgn. Eq1.33%
Alphabet Inc Class CServicesForgn. Eq1.31%
U.S. BancorpFinancialForgn. Eq1.29%
Motorola Solutions IncCommunicationForgn. Eq1.28%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq1.26%
West Pharmaceutical Services IncHealthcareForgn. Eq1.23%
The Walt Disney CompanyServicesForgn. Eq1.15%
Charles Schwab CorporationFinancialForgn. Eq1.14%
Chipotle Mexican Grill IncServicesForgn. Eq1.13%
Entegris IncCapital GoodsForgn. Eq1.06%
Copart Inc.ServicesForgn. Eq1.05%
ServiceNow IncTechnologyForgn. Eq1.04%
Equifax IncFinancialForgn. Eq1.03%
CoStar Group Inc.ConstructionForgn. Eq0.97%
Broadcom Corporation (USA)Capital GoodsForgn. Eq0.95%
Blackstone Group Inc (BX)FinancialForgn. Eq0.86%
Veeva Systems Inc.HealthcareForgn. Eq0.78%
Datadog IncTechnologyForgn. Eq0.75%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.69%
Oracle Corporation (US)TechnologyForgn. Eq0.53%
Fair Isaac CorporationTechnologyForgn. Eq0.34%
EPAM Systems IncTechnologyForgn. Eq0.34%
Jack Henry & Associates IncTechnologyForgn. Eq0.19%
Campbell Soup Co.Consumer StaplesForgn. Eq0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.9%+12.5%+15.8%+16.3%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)52256--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

NM
Nitya Mishra
Nov 2024 - Present
View details

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential US Bluechip Equity Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential US Bluechip Equity Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 19 May 2026 is ₹82.44. The ICICI Prudential US Bluechip Equity Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 month. ;

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 benchmarkS&P 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,