ICICI Prudential US Bluechip Equity Direct Plan Growth

Equity
International
Very High Risk
16.43%
3Y annualised
+0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jun 2025₹69.34
Min. SIP amountNot Supported
RatingNA
Fund size₹3,015.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (61)

NameSectorInstrumentAssets
Veeva Systems Inc.
HealthcareForgn. Eq3.04%
West Pharmaceutical Services Inc
HealthcareForgn. Eq2.81%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq2.68%
Brown-Forman Corp
Consumer StaplesForgn. Eq2.66%
Allegion PLC
CommunicationForgn. Eq2.47%
Zimmer Biomet Holdings
HealthcareForgn. Eq2.46%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq2.44%
Pfizer INC
HealthcareForgn. Eq2.42%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq2.42%
Corteva Inc.
ChemicalsForgn. Eq2.41%
GE Healthcare Technologies Inc
HealthcareForgn. Eq2.40%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.40%
U.S. Bancorp
FinancialForgn. Eq2.40%
The Walt Disney Company
ServicesForgn. Eq2.36%
The Boeing Co
Capital GoodsForgn. Eq2.36%
MarketAxess Holdings Inc
FinancialForgn. Eq2.32%
Alphabet Inc Class C
ServicesForgn. Eq2.25%
Nike Inc.
Consumer StaplesForgn. Eq2.23%
Adobe Inc
TechnologyForgn. Eq2.21%
Agilent Technologies Inc
HealthcareForgn. Eq2.21%
Estee Lauder Stock
Consumer StaplesForgn. Eq2.19%
Danaher Corporation
HealthcareForgn. Eq2.15%
NXP Semiconductor
Capital GoodsForgn. Eq2.10%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.09%
TransUnion
FinancialForgn. Eq2.03%
Constellation Brands Inc.
Consumer StaplesForgn. Eq2.03%
United Parcel Services INC
ServicesForgn. Eq2.01%
Bio-Rad Laboratories Inc A
HealthcareForgn. Eq1.82%
Microsoft Corportion (US)
TechnologyForgn. Eq1.45%
Mondelez International
Consumer StaplesForgn. Eq1.43%
Amgen Inc. (USA)
HealthcareForgn. Eq1.39%
Charles Schwab Corporation
FinancialForgn. Eq1.38%
Synopsys Inc
TechnologyForgn. Eq1.37%
Oracle Corporation (US)
TechnologyForgn. Eq1.34%
Bristol-Myers Squibb Co
HealthcareForgn. Eq1.34%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq1.34%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.32%
Merck & Co Inc (US)
HealthcareForgn. Eq1.32%
Manhattan Associates Inc. (MANH)
TechnologyForgn. Eq1.30%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq1.27%
Equifax Inc
FinancialForgn. Eq1.26%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq1.23%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq1.15%
Masco Corp
ConstructionForgn. Eq1.07%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq1.07%
Autodesk Inc. (USA)
TechnologyForgn. Eq1.06%
Biogen Inc.
HealthcareForgn. Eq0.97%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.94%
Kenvue Inc.
Consumer StaplesForgn. Eq0.88%
Teradyne Inc
Capital GoodsForgn. Eq0.86%
Comcast Corporation (USA)
CommunicationForgn. Eq0.86%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.79%
Salesforce Com.
TechnologyForgn. Eq0.71%
Occidental Petroleum Corporation
EnergyForgn. Eq0.55%
EPAM Systems Inc
TechnologyForgn. Eq0.55%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.55%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.54%
Medtronic
HealthcareForgn. Eq0.40%
ASML Holding N.V. - ADS/ADR
Capital GoodsADS/ADR0.33%
Altria Group Inc
Consumer StaplesForgn. Eq0.33%
Yum China Holdings Inc.
ServicesForgn. Eq0.31%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%16.4%14.2%15.9%
Category average16.2%17.7%10.6%NA
Rank with in category492611NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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