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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential US Bluechip Equity Direct Plan Growth
+21.01%
3Y annualised
-0.43% 1D
NAV: 28 Oct '26
₹91.12
Min. for SIP
--
Fund size (AUM)
₹3,797.49 Cr
Expense ratio
1.18%
Rating
--
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 7.96% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.97% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 2.83% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 2.49% |
| LPL Financial Holdings Inc Forgn. Eq (LPLA) | Financial | Foreign - Equity | 2.39% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.36% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 2.35% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 2.34% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 2.31% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 2.30% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 2.27% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.25% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 2.25% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 2.24% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 2.22% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 2.21% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 2.21% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 2.19% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 2.15% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 2.14% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 2.13% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 2.02% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 1.94% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 1.78% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 1.75% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.67% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 1.66% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.62% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 1.54% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 1.51% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.50% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 1.43% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 1.42% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 1.42% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 1.38% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 1.31% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 1.27% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 1.26% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 1.24% |
| Guidewire Software Inc. Forgn. Eq (GWRE) | Technology | Foreign - Equity | 1.22% |
| Entegris Inc Forgn. Eq (ENTG) | Technology | Foreign - Equity | 1.20% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 1.20% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 1.19% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 1.18% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 1.16% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 1.07% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.99% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.95% |
| TransUnion Forgn. Eq (TRU) | Industrials | Foreign - Equity | 0.90% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.85% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 0.84% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.81% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 0.78% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.58% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 0.49% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.49% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.43% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.39% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 0.35% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.31% |
| Repo | Unspecified | Repo | 0.27% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.06% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.0% | +13.1% | +16.8% | +16.6% |
| Category average (Equity International) | +28.7% | +15.4% | +15.6% | +12.6% |
| Rank (Equity International) | 46 | 19 | 4 | -- |
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%.
Fund management
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 ₹11,11,684 Cr and the Latest NAV as of 28 Oct 2026 is ₹91.12.
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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,