ICICI Prudential US Bluechip Equity Direct Plan Growth

ICICI Prudential US Bluechip Equity Direct Plan Growth

+14.91%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹79.67
Min. for SIP
Not Supported
Fund size (AUM)
₹3,481.28 Cr
Expense ratio
1.16%
Rating
--

Holdings (61)

NameSectorInstrumentsAssets
Kenvue Inc.Consumer StaplesForgn. Eq2.67%
Salesforce Com.TechnologyForgn. Eq2.66%
Clorox CompanyConsumer StaplesForgn. Eq2.61%
Brown-Forman CorpConsumer StaplesForgn. Eq2.61%
Tyler Technologies IncTechnologyForgn. Eq2.59%
Danaher CorporationHealthcareForgn. Eq2.49%
Constellation Brands Inc.Consumer StaplesForgn. Eq2.48%
Broadridge Financial Solutions IncTechnologyForgn. Eq2.41%
Otis Worldwide CorpCapital GoodsForgn. Eq2.39%
NXP SemiconductorCapital GoodsForgn. Eq2.38%
United Parcel Services INCServicesForgn. Eq2.36%
Agilent Technologies IncHealthcareForgn. Eq2.35%
GE Healthcare Technologies IncHealthcareForgn. Eq2.33%
Zimmer Biomet HoldingsHealthcareForgn. Eq2.31%
Microsoft Corportion (US)TechnologyForgn. Eq2.30%
Mondelez InternationalConsumer StaplesForgn. Eq2.26%
Fortinet IncTechnologyForgn. Eq2.26%
Nike Inc.Consumer StaplesForgn. Eq2.23%
MarketAxess Holdings IncFinancialForgn. Eq2.21%
Airbnb IncServicesForgn. Eq2.20%
TransUnionFinancialForgn. Eq2.19%
Bristol-Myers Squibb CoHealthcareForgn. Eq2.09%
Estee Lauder StockConsumer StaplesForgn. Eq2.08%
Masco CorpConstructionForgn. Eq2.00%
Workday Inc.TechnologyForgn. Eq2.00%
Adobe IncTechnologyForgn. Eq1.98%
Zoetis IncHealthcareForgn. Eq1.87%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq1.79%
Alphabet Inc Class CServicesForgn. Eq1.76%
The Boeing CoCapital GoodsForgn. Eq1.49%
Idex Corporation (Foreign)Capital GoodsForgn. Eq1.48%
Amazon. com Inc. (USA)ServicesForgn. Eq1.46%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq1.45%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq1.43%
PepsiCo IncConsumer StaplesForgn. Eq1.41%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq1.40%
LPL Financial Holdings Inc. (LPLA)FinancialForgn. Eq1.35%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq1.32%
Motorola Solutions IncCommunicationForgn. Eq1.30%
West Pharmaceutical Services IncHealthcareForgn. Eq1.30%
ServiceNow IncTechnologyForgn. Eq1.26%
Hershey Food CorporationConsumer StaplesForgn. Eq1.26%
U.S. BancorpFinancialForgn. Eq1.22%
Charles Schwab CorporationFinancialForgn. Eq1.20%
The Walt Disney CompanyServicesForgn. Eq1.10%
Chipotle Mexican Grill IncServicesForgn. Eq1.10%
Equifax IncFinancialForgn. Eq1.09%
Copart Inc.ServicesForgn. Eq1.09%
Entegris IncCapital GoodsForgn. Eq0.91%
CoStar Group Inc.ConstructionForgn. Eq0.77%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.63%
Blackstone Group Inc (BX)FinancialForgn. Eq0.57%
Veeva Systems Inc.HealthcareForgn. Eq0.55%
Oracle Corporation (US)TechnologyForgn. Eq0.50%
Broadcom Corporation (USA)Capital GoodsForgn. Eq0.49%
Datadog IncTechnologyForgn. Eq0.45%
EPAM Systems IncTechnologyForgn. Eq0.41%
Fair Isaac CorporationTechnologyForgn. Eq0.36%
Campbell Soup Co.Consumer StaplesForgn. Eq0.36%
Jack Henry & Associates IncTechnologyForgn. Eq0.20%
Yum China Holdings Inc.ServicesForgn. Eq0.01%
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%+11.3%+15.6%+16.1%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)47156--

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

--
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 09 Apr 2026 is ₹79.67. 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,