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ICICI Prudential US Bluechip Equity Fund Growth
Equity
International
Very High Risk
+15.12%
3Y annualised
+0.20% 1D
NAV: 09 Feb '26
₹74.19
Min. SIP amount
Not Supported
Fund size
₹3,647.95 Cr
Expense ratio
1.99%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Estee Lauder Stock | Consumer Staples | Forgn. Eq | 3.35% |
| Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 2.57% |
| Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.55% |
| United Parcel Services INC | Services | Forgn. Eq | 2.50% |
| Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.50% |
| Clorox Company | Consumer Staples | Forgn. Eq | 2.49% |
| Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.49% |
| Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.42% |
| Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.40% |
| GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.39% |
| Alphabet Inc Class C | Services | Forgn. Eq | 2.30% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 2.27% |
| The Boeing Co | Capital Goods | Forgn. Eq | 2.22% |
| Adobe Inc | Technology | Forgn. Eq | 2.21% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 2.21% |
| Danaher Corporation | Healthcare | Forgn. Eq | 2.21% |
| Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 2.18% |
| Mondelez International | Consumer Staples | Forgn. Eq | 2.13% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 2.11% |
| MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.10% |
| Fortinet Inc | Technology | Forgn. Eq | 2.08% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.06% |
| Salesforce Com. | Technology | Forgn. Eq | 2.06% |
| Workday Inc. | Technology | Forgn. Eq | 2.05% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.98% |
| Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 1.98% |
| Tyler Technologies Inc | Technology | Forgn. Eq | 1.88% |
| TransUnion | Financial | Forgn. Eq | 1.85% |
| Airbnb Inc | Services | Forgn. Eq | 1.82% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.72% |
| Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.59% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.58% |
| Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.50% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.37% |
| Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.32% |
| Hershey Food Corporation | Consumer Staples | Forgn. Eq | 1.31% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.30% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.25% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 1.23% |
| ServiceNow Inc | Technology | Forgn. Eq | 1.21% |
| The Walt Disney Company | Services | Forgn. Eq | 1.19% |
| Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 1.13% |
| International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 1.13% |
| Motorola Solutions Inc | Communication | Forgn. Eq | 1.12% |
| West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 1.11% |
| Masco Corp | Construction | Forgn. Eq | 1.01% |
| Copart Inc. | Services | Forgn. Eq | 0.98% |
| Zoetis Inc | Healthcare | Forgn. Eq | 0.91% |
| Entegris Inc | Capital Goods | Forgn. Eq | 0.85% |
| U.S. Bancorp | Financial | Forgn. Eq | 0.83% |
| Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.79% |
| Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.76% |
| Pfizer INC | Healthcare | Forgn. Eq | 0.74% |
| Equifax Inc | Financial | Forgn. Eq | 0.73% |
| LPL Financial Holdings Inc. (LPLA) | Financial | Forgn. Eq | 0.73% |
| EPAM Systems Inc | Technology | Forgn. Eq | 0.59% |
| Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.55% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.52% |
| Biogen Inc. | Healthcare | Forgn. Eq | 0.43% |
| Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.42% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 0.31% |
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 | +15.1% | +13.5% | +15.8% | +15.9% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 44 | 12 | 6 | -- |
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
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
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
About ICICI Prudential US Bluechip Equity Fund Growth
ICICI Prudential US Bluechip Equity Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹74.19.
The ICICI Prudential US Bluechip Equity Fund 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
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,