ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
International
Very High Risk
+18.72%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹84.43
Min. SIP amount
Not Supported
Fund size
₹3,521.37 Cr
Expense ratio
1.16%

Holdings (61)

NameSectorInstrumentsAssets
Estee Lauder StockConsumer StaplesForgn. Eq3.08%
Agilent Technologies IncHealthcareForgn. Eq2.63%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq2.52%
GE Healthcare Technologies IncHealthcareForgn. Eq2.52%
Kenvue Inc.Consumer StaplesForgn. Eq2.50%
United Parcel Services INCServicesForgn. Eq2.37%
Nike Inc.Consumer StaplesForgn. Eq2.37%
Danaher CorporationHealthcareForgn. Eq2.34%
Idex Corporation (Foreign)Capital GoodsForgn. Eq2.34%
Salesforce Com.TechnologyForgn. Eq2.33%
MarketAxess Holdings IncFinancialForgn. Eq2.28%
Clorox CompanyConsumer StaplesForgn. Eq2.26%
The Boeing CoCapital GoodsForgn. Eq2.22%
Otis Worldwide CorpCapital GoodsForgn. Eq2.19%
Brown-Forman CorpConsumer StaplesForgn. Eq2.17%
Zimmer Biomet HoldingsHealthcareForgn. Eq2.16%
Alphabet Inc Class CServicesForgn. Eq2.16%
NXP SemiconductorCapital GoodsForgn. Eq2.15%
Constellation Brands Inc.Consumer StaplesForgn. Eq2.14%
Fortinet IncTechnologyForgn. Eq2.06%
Tyler Technologies IncTechnologyForgn. Eq2.04%
TransUnionFinancialForgn. Eq2.03%
Workday Inc.TechnologyForgn. Eq2.02%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq2.01%
Mondelez InternationalConsumer StaplesForgn. Eq1.98%
Bristol-Myers Squibb CoHealthcareForgn. Eq1.97%
Microsoft Corportion (US)TechnologyForgn. Eq1.96%
Adobe IncTechnologyForgn. Eq1.96%
Broadridge Financial Solutions IncTechnologyForgn. Eq1.93%
Merck & Co Inc (US)HealthcareForgn. Eq1.65%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq1.60%
Amgen Inc. (USA)HealthcareForgn. Eq1.54%
Airbnb IncServicesForgn. Eq1.39%
Amazon. com Inc. (USA)ServicesForgn. Eq1.34%
West Pharmaceutical Services IncHealthcareForgn. Eq1.34%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq1.32%
Hershey Food CorporationConsumer StaplesForgn. Eq1.24%
The Walt Disney CompanyServicesForgn. Eq1.22%
Charles Schwab CorporationFinancialForgn. Eq1.20%
ServiceNow IncTechnologyForgn. Eq1.17%
International Flavors & Fragrances IncConsumer StaplesForgn. Eq1.10%
Motorola Solutions IncCommunicationForgn. Eq1.08%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq1.07%
Pfizer INCHealthcareForgn. Eq1.05%
Deere & Company Ltd. (USA)AutomobileForgn. Eq1.01%
Masco CorpConstructionForgn. Eq0.98%
Entegris IncCapital GoodsForgn. Eq0.98%
PepsiCo IncConsumer StaplesForgn. Eq0.97%
Copart Inc.ServicesForgn. Eq0.95%
Zoetis IncHealthcareForgn. Eq0.93%
U.S. BancorpFinancialForgn. Eq0.80%
Equifax IncFinancialForgn. Eq0.80%
Jack Henry & Associates IncTechnologyForgn. Eq0.79%
Chipotle Mexican Grill IncServicesForgn. Eq0.77%
LPL Financial Holdings Inc. (LPLA)FinancialForgn. Eq0.72%
EPAM Systems IncTechnologyForgn. Eq0.58%
Occidental Petroleum CorporationEnergyForgn. Eq0.50%
Campbell Soup Co.Consumer StaplesForgn. Eq0.43%
Biogen Inc.HealthcareForgn. Eq0.43%
Yum China Holdings Inc.ServicesForgn. Eq0.30%
Oracle Corporation (US)TechnologyForgn. Eq0.05%
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+18.7%+15.4%+17.1%+16.9%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)3394--

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

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.

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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹84.43. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,