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ICICI Prudential US Bluechip Equity Direct Plan Growth
+14.23%
3Y annualised
-0.18% 1D
NAV: 08 Jun '26
₹83.39
Min. for SIP
Not Supported
Fund size (AUM)
₹3,607.42 Cr
Expense ratio
1.14%
Rating
--
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 3.44% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 2.63% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.55% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 2.54% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 2.51% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 2.50% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.47% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 2.45% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 2.37% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 2.35% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 2.34% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 2.31% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 2.31% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 2.28% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 2.26% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 2.22% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 2.21% |
| TransUnion Forgn. Eq (TRU) | Industrials | Foreign - Equity | 2.18% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 2.15% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 2.05% |
| MarketAxess Holdings Inc Forgn. Eq (MKTX) | Financial | Foreign - Equity | 2.05% |
| LPL Financial Holdings Inc Forgn. Eq (LPLA) | Financial | Foreign - Equity | 1.98% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 1.95% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 1.93% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 1.83% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 1.82% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.81% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 1.78% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 1.76% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 1.71% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 1.67% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 1.66% |
| Idex Corporation (Foreign) Forgn. Eq (IEX) | Industrials | Foreign - Equity | 1.65% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.60% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 1.40% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.37% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 1.33% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 1.31% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 1.29% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 1.28% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 1.26% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 1.23% |
| Net Current Assets | Unspecified | Net Current Assets | 1.16% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 1.15% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 1.14% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 1.13% |
| Entegris Inc Forgn. Eq (ENTG) | Technology | Foreign - Equity | 1.06% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 1.05% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 1.04% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 1.03% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.97% |
| Repo | Unspecified | Repo | 0.97% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 0.95% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.86% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.78% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.75% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.69% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.53% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.34% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.34% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.19% |
| Campbell Soup Co. Forgn. Eq (CPB) | Consumer Staples | Foreign - Equity | 0.10% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +12.0% | +15.5% | +16.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 46 | 21 | 5 | -- |
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
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 ₹11,12,891 Cr and the Latest NAV as of 08 Jun 2026 is ₹83.39.
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₹11,12,891.15 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,