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ICICI Prudential US Bluechip Equity Direct Plan Growth
+15.90%
3Y annualised
+0.07% 1D
NAV: 18 Sep '26
₹88.49
Min. for SIP
Not Supported
Fund size (AUM)
₹4,070.53 Cr
Expense ratio
1.18%
Rating
--
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 4.65% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.72% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 2.55% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 2.53% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.52% |
| LPL Financial Holdings Inc Forgn. Eq (LPLA) | Financial | Foreign - Equity | 2.47% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 2.46% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 2.44% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 2.42% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 2.41% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 2.36% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 2.34% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 2.34% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.31% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 2.28% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 2.24% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 2.19% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 2.19% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 2.15% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 2.12% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 2.02% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 1.95% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 1.82% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 1.80% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 1.76% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 1.74% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.70% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 1.69% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 1.61% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.57% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 1.56% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 1.42% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 1.40% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 1.32% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 1.30% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 1.27% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 1.24% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.22% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 1.20% |
| TransUnion Forgn. Eq (TRU) | Industrials | Foreign - Equity | 1.16% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 1.12% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 1.11% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 1.10% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 1.10% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.03% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 1.03% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.99% |
| Entegris Inc Forgn. Eq (ENTG) | Technology | Foreign - Equity | 0.98% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.93% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 0.92% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.90% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.88% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 0.86% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.82% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.82% |
| Guidewire Software Inc. Forgn. Eq (GWRE) | Technology | Foreign - Equity | 0.78% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 0.77% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.74% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.71% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 0.70% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.62% |
| Repo | Unspecified | Repo | 0.31% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.31% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.9% | +13.2% | +16.4% | +16.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 49 | 18 | 5 | -- |
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
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
RLRitesh LunawatSep 2024 - PresentView details
RL
Ritesh Lunawat
Sep 2024 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
VAVenus AhujaAug 2026 - PresentView details
VA
Venus Ahuja
Aug 2026 - Present
View details
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 ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹88.49.
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₹11,69,999.45 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,