Question 1

What is the current NAV of ICICI Prudential US Bluechip Equity Direct Plan-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential US Bluechip Equity Fund - Direct Growth plan is approximately ₹84.1 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential US Bluechip Equity Direct Plan-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.83% since inception.

ICICI Prudential US Bluechip Equity Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
17.47%	15.73%	15.44%	16.73%	16.83%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential US Bluechip Equity Fund - Direct Growth has an expense ratio of 1.16%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential US Bluechip Equity Fund currently has assets under management (AUM) or fund size valued at approximately 3,521 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of ICICI Prudential US Bluechip Equity Fund?

Accepted Answer

The ICICI Prudential US Bluechip Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Estee Lauder Stock	3.08%
Agilent Technologies Inc	2.63%
GE Healthcare Technologies Inc	2.52%
Huntington Ingalls Industries Inc. (US)	2.52%
Kenvue Inc.	2.5%
United Parcel Services INC	2.37%
Nike Inc.	2.37%
Idex Corporation (Foreign)	2.34%
Danaher Corporation	2.34%
Salesforce Com.	2.33%

Question 6

What are the top sectors ICICI Prudential US Bluechip Equity Fund has invested in?

Accepted Answer

The ICICI Prudential US Bluechip Equity Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Estee Lauder Stock	3.08%
Agilent Technologies Inc	2.63%
GE Healthcare Technologies Inc	2.52%
Huntington Ingalls Industries Inc. (US)	2.52%
Kenvue Inc.	2.5%
United Parcel Services INC	2.37%
Nike Inc.	2.37%
Idex Corporation (Foreign)	2.34%
Danaher Corporation	2.34%
Salesforce Com.	2.33%

Question 7

What is risk level of ICICI Prudential US Bluechip Equity Fund?

Accepted Answer

This is a International fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential US Bluechip Equity Direct Plan-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential US Bluechip Equity Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential US Bluechip Equity Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential US Bluechip Equity Fund?

Accepted Answer

Redeeming your investments in the ICICI Prudential US Bluechip Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.16% as on Jan 28, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 month.!
AUM (Fund size)	₹3,521 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	S&P 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	2.14%	5.24%
3 Months	9.33%	9.22%
6 Months	14.03%	24.86%
1 Year	17.47%	34.19%
2 Years	17.0%	27.01%
3 Years	15.73%	19.68%
4 Years	14.55%	15.06%
5 Years	15.44%	13.07%
7 Years	16.88%	15.04%
10 Years	16.73%	14.0%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential US Bluechip Equity Fund	2.14%	14.03%	17.47%	15.73%	15.44%	16.73%
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential US Bluechip Equity Fund	13.44	N.A.	0.79	1.33
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential US Bluechip Equity Fund	N.A.	3,521 Cr	13 yrs 1 m	1.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Historical NAV & returns

ICICI Prudential US Bluechip Equity Fund overview

ICICI Prudential US Bluechip Equity Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About ICICI Prudential US Bluechip Equity Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential US Bluechip Equity Direct Plan-Growth Returns

ET Money rank

Alpha	N.A.
Sharpe	0.79 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	13.44 vs. 15.04 More stable returns

Fund AUM	3,521 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

Sector	Percentage of Portfolio
Healthcare	20.16%
Consumer Staples	17.869999999999997%
Technology	16.89%
Capital Goods	15.729999999999999%
Services	10.5%
Financial	7.829999999999999%
Consumer Discretionary	2.37%
Communication	1.08%
Others	1.07%
Automobile	1.01%