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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹71.79-0.33% 1 day change | 16.13% p.a. | ₹2,914 Cr |
Expense ratio | 1.17% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
AUM (Fund size) | ₹2,914 Cr |
Lock-in Period | Nil |
Age | 12 yrs 6 m since Jan 01, 2013 |
Benchmark | S&P 500 TRI |
Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
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 | 3.06% | 2.79% |
3 Months | 17.09% | 19.05% |
6 Months | 0.13% | 8.31% |
1 Year | 9.57% | 18.3% |
2 Years | 10.07% | 16.02% |
3 Years | 14.9% | 15.31% |
4 Years | 10.08% | 7.22% |
5 Years | 14.66% | 12.18% |
7 Years | 15.16% | 10.63% |
10 Years | 14.5% | 9.59% |
Large Cap 83.58%
Mid Cap 14.8%
Small Cap 0%
Other Cap 0%
Veeva Systems Inc.3.04%
West Pharmaceutical Services Inc2.81%
Huntington Ingalls Industries Inc. (US)2.68%
Brown-Forman Corp2.66%
Healthcare 27.219999999999995%
Capital Goods 18.1%
Consumer Staples 14.01%
Technology 10.93%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Foreign - Equity 98.06836007000001%
Repo 0.92727462%
Net Current Assets 0.69241869%
ADS/ADR 0.31194625%
Others 1.46%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund | N.A. | 2,914 Cr | 12 yrs 6 m | 1.17% |
Invesco India - Invesco Global Equity Income FoF | N.A. | 41 Cr | 11 yrs 3 m | 0.86% |
Edelweiss US Technology Equity FoF | N.A. | 2,737 Cr | 5 yrs 5 m | 0.7% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 110 Cr | 11 yrs 6 m | 0.6% |
Edelweiss US Value Equity Offshore Fund | N.A. | 162 Cr | 12 yrs | 0.72% |
Aditya Birla Sun Life Global Excellence Equity FoF | N.A. | 188 Cr | 12 yrs 6 m | 0.68% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund | 3.06% | 0.13% | 9.57% | 14.9% | 14.66% | 14.5% |
Invesco India - Invesco Global Equity Income FoF | 2.9% | 13.67% | 24.54% | 23.21% | 19.63% | 11.98% |
Edelweiss US Technology Equity FoF | 4.7% | 3.46% | 29.89% | 29.37% | 18.23% | 12.94% |
Edelweiss Europe Dynamic Equity Offshore Fund | 1.25% | 26.12% | 26.09% | 22.9% | 16.3% | 9.56% |
Edelweiss US Value Equity Offshore Fund | 2.91% | -0.27% | 10.97% | 13.09% | 15.44% | 11.18% |
Aditya Birla Sun Life Global Excellence Equity FoF | 2.0% | 1.99% | 8.6% | 18.81% | 15.09% | 7.79% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund | 17.8 | N.A. | 0.62 | 1.22 |
Invesco India - Invesco Global Equity Income FoF | 15.12 | N.A. | 1.11 | 1.63 |
Edelweiss US Technology Equity FoF | 26.63 | N.A. | 1.0 | 1.69 |
Edelweiss Europe Dynamic Equity Offshore Fund | 15.12 | N.A. | 1.12 | 2.06 |
Edelweiss US Value Equity Offshore Fund | 14.33 | N.A. | 0.57 | 0.93 |
Aditya Birla Sun Life Global Excellence Equity FoF | 14.73 | N.A. | 0.96 | 1.42 |
Alpha | N.A. |
Sharpe | 0.62 vs. 6.16 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 17.8 vs. 17.18 More volatile performance |
Fund AUM | 2,914 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 97 view all schemes |
Total AUM | 9,83,726 Cr as on Jun 30, 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. | 7,416 Cr | 4.66% | 37.93% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 3.95% | 36.21% |
ICICI Prudential Smallcap Fund | N.A. | 7,605 Cr | 2.69% | 33.56% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 8.69% | 32.76% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | 2,271 Cr | -5.96% | 32.46% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 4.94% | 30.93% |
The current Net Asset Value (NAV) of the ICICI Prudential US Bluechip Equity Fund - Direct Growth plan is approximately ₹71.79 as of Jul 21, 2025.
The ICICI Prudential US Bluechip Equity Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 16.13% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
9.57% | 14.9% | 14.66% | 14.5% | 16.13% |
The ICICI Prudential US Bluechip Equity Fund - Direct Growth has an expense ratio of 1.17%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential US Bluechip Equity Fund currently has assets under management (AUM) or fund size valued at approximately 2,914 Cr as on Apr 30, 2025.
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 |
---|---|
Veeva Systems Inc. | 3.04% |
West Pharmaceutical Services Inc | 2.81% |
Huntington Ingalls Industries Inc. (US) | 2.68% |
Brown-Forman Corp | 2.66% |
Allegion PLC | 2.47% |
Zimmer Biomet Holdings | 2.46% |
Microchip Technology Inc. (USA) | 2.44% |
Pfizer INC | 2.42% |
Monolithic Power Systems Inc. | 2.42% |
Corteva Inc. | 2.41% |
The ICICI Prudential US Bluechip Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Healthcare | 27.219999999999995% |
Capital Goods | 18.1% |
Consumer Staples | 14.01% |
Technology | 10.93% |
Financial | 9.389999999999999% |
Services | 8.25% |
Communication | 3.33% |
Chemicals | 2.41% |
Consumer Discretionary | 2.23% |
Construction | 1.07% |
This is a International fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in ICICI Prudential US Bluechip Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential US Bluechip Equity Fund from anywhere else, you can go to the fund house website and put a request through it.