ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential US Bluechip Equity Direct Plan Growth

+15.82%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹79.03
Min. for SIP
Not Supported
Fund size
₹3,693.00 Cr
Expense ratio
1.16%

Holdings (60)

NameSectorInstrumentsAssets
Estee Lauder StockConsumer StaplesForgn. Eq2.87%
Clorox CompanyConsumer StaplesForgn. Eq2.75%
Kenvue Inc.Consumer StaplesForgn. Eq2.68%
Brown-Forman CorpConsumer StaplesForgn. Eq2.58%
Salesforce Com.TechnologyForgn. Eq2.52%
Broadridge Financial Solutions IncTechnologyForgn. Eq2.50%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq2.50%
GE Healthcare Technologies IncHealthcareForgn. Eq2.49%
Tyler Technologies IncTechnologyForgn. Eq2.43%
Constellation Brands Inc.Consumer StaplesForgn. Eq2.36%
United Parcel Services INCServicesForgn. Eq2.36%
MarketAxess Holdings IncFinancialForgn. Eq2.33%
Danaher CorporationHealthcareForgn. Eq2.31%
Idex Corporation (Foreign)Capital GoodsForgn. Eq2.28%
Zimmer Biomet HoldingsHealthcareForgn. Eq2.28%
Agilent Technologies IncHealthcareForgn. Eq2.26%
Otis Worldwide CorpCapital GoodsForgn. Eq2.24%
Nike Inc.Consumer StaplesForgn. Eq2.23%
Mondelez InternationalConsumer StaplesForgn. Eq2.19%
NXP SemiconductorCapital GoodsForgn. Eq2.17%
Airbnb IncServicesForgn. Eq2.13%
The Boeing CoCapital GoodsForgn. Eq2.11%
Workday Inc.TechnologyForgn. Eq2.09%
Microsoft Corportion (US)TechnologyForgn. Eq2.07%
Alphabet Inc Class CServicesForgn. Eq2.07%
TransUnionFinancialForgn. Eq2.06%
Fortinet IncTechnologyForgn. Eq1.98%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq1.96%
Bristol-Myers Squibb CoHealthcareForgn. Eq1.94%
Adobe IncTechnologyForgn. Eq1.94%
PepsiCo IncConsumer StaplesForgn. Eq1.40%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq1.39%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq1.38%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq1.35%
Amazon. com Inc. (USA)ServicesForgn. Eq1.33%
Motorola Solutions IncCommunicationForgn. Eq1.31%
Hershey Food CorporationConsumer StaplesForgn. Eq1.30%
West Pharmaceutical Services IncHealthcareForgn. Eq1.20%
ServiceNow IncTechnologyForgn. Eq1.18%
Merck & Co Inc (US)HealthcareForgn. Eq1.14%
Charles Schwab CorporationFinancialForgn. Eq1.10%
Amgen Inc. (USA)HealthcareForgn. Eq1.10%
The Walt Disney CompanyServicesForgn. Eq1.09%
Masco CorpConstructionForgn. Eq1.07%
Equifax IncFinancialForgn. Eq1.00%
Chipotle Mexican Grill IncServicesForgn. Eq0.96%
Zoetis IncHealthcareForgn. Eq0.94%
Entegris IncCapital GoodsForgn. Eq0.93%
Jack Henry & Associates IncTechnologyForgn. Eq0.92%
Copart Inc.ServicesForgn. Eq0.89%
U.S. BancorpFinancialForgn. Eq0.79%
Deere & Company Ltd. (USA)AutomobileForgn. Eq0.77%
LPL Financial Holdings Inc. (LPLA)FinancialForgn. Eq0.77%
Pfizer INCHealthcareForgn. Eq0.76%
Occidental Petroleum CorporationEnergyForgn. Eq0.62%
Oracle Corporation (US)TechnologyForgn. Eq0.45%
Campbell Soup Co.Consumer StaplesForgn. Eq0.40%
EPAM Systems IncTechnologyForgn. Eq0.39%
International Flavors & Fragrances IncConsumer StaplesForgn. Eq0.19%
Yum China Holdings Inc.ServicesForgn. 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+15.8%+12.6%+15.3%+16.1%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)50142--

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

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

NM
Nitya Mishra
Nov 2024 - 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. Ritesh Lunawat 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 ₹11,24,266 Cr and the Latest NAV as of 19 Mar 2026 is ₹79.03. 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₹11,24,266.03 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,