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ICICI Prudential US Bluechip Equity Direct Plan Growth
+18.30%
3Y annualised
+0.29% 1D
NAV: 28 Aug '26
₹94.32
Min. for SIP
Not Supported
Fund size (AUM)
₹3,821.02 Cr
Expense ratio
1.18%
Rating
--
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.66% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.62% |
| LPL Financial Holdings Inc Forgn. Eq (LPLA) | Financial | Foreign - Equity | 2.51% |
| Net Current Assets | Unspecified | Net Current Assets | 2.51% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 2.50% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 2.47% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 2.46% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 2.42% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 2.42% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 2.41% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 2.34% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 2.33% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.30% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 2.27% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 2.23% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 2.22% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 2.21% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 2.21% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 2.18% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 2.17% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 2.15% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 1.99% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 1.90% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.87% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 1.81% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 1.79% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.75% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 1.71% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 1.70% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 1.68% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 1.55% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 1.46% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 1.45% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 1.37% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 1.37% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 1.32% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 1.27% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 1.22% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 1.20% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 1.17% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 1.16% |
| TransUnion Forgn. Eq (TRU) | Industrials | Foreign - Equity | 1.14% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 1.09% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 1.06% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 1.05% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.02% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.97% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.97% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.96% |
| Entegris Inc Forgn. Eq (ENTG) | Technology | Foreign - Equity | 0.92% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 0.89% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 0.87% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 0.86% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.86% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 0.86% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.86% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.84% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.82% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.71% |
| Repo | Unspecified | Repo | 0.69% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 0.68% |
| MercadoLibre Inc Forgn. Eq (MELI) | Technology | Foreign - Equity | 0.64% |
| Guidewire Software Inc. Forgn. Eq (GWRE) | Technology | Foreign - Equity | 0.61% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.29% |
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 | +18.3% | +13.8% | +16.6% | +17.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 41 | 13 | 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%.
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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹94.32.
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₹11,56,099.67 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,