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 ₹76.35 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential US Bluechip Equity Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 16.45% since inception.

ICICI Prudential US Bluechip Equity Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.63%	18.91%	16.36%	15.57%	16.45%

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 1.17%, 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 3,344 Cr as on Sep 30, 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
Alphabet Inc Class C	2.97%
Huntington Ingalls Industries Inc. (US)	2.96%
West Pharmaceutical Services Inc	2.83%
Estee Lauder Stock	2.7%
Agilent Technologies Inc	2.58%
U.S. Bancorp	2.49%
Zimmer Biomet Holdings	2.46%
Pfizer INC	2.46%
GE Healthcare Technologies Inc	2.4%
Nike Inc.	2.4%

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
Alphabet Inc Class C	2.97%
Huntington Ingalls Industries Inc. (US)	2.96%
West Pharmaceutical Services Inc	2.83%
Estee Lauder Stock	2.7%
Agilent Technologies Inc	2.58%
U.S. Bancorp	2.49%
Zimmer Biomet Holdings	2.46%
Pfizer INC	2.46%
GE Healthcare Technologies Inc	2.4%
Nike Inc.	2.4%

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	1.17% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 month.!
AUM (Fund size)	₹3,344 Cr
Lock-in Period	Nil
Age	12 yrs 9 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	4.33%	0.7%
3 Months	3.25%	7.87%
6 Months	20.61%	24.78%
1 Year	10.63%	21.97%
2 Years	21.49%	25.75%
3 Years	18.91%	20.47%
4 Years	11.4%	7.88%
5 Years	16.36%	12.49%
7 Years	15.76%	11.19%
10 Years	15.57%	10.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential US Bluechip Equity Fund	4.33%	20.61%	10.63%	18.91%	16.36%	15.57%
Invesco India - Invesco Global Equity Income FoF	0.02%	20.08%	19.86%	27.39%	19.52%	12.27%
Edelweiss Europe Dynamic Equity Offshore Fund	0.96%	15.82%	31.19%	25.02%	18.26%	10.43%
Edelweiss US Technology Equity FoF	2.09%	37.92%	34.07%	36.38%	18.21%	13.98%
Axis Global Equity Alpha FoF	0.53%	23.24%	25.01%	23.67%	17.0%	8.32%
Invesco India - Invesco Pan European Equity FoF	0.82%	17.58%	23.83%	20.79%	16.53%	8.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential US Bluechip Equity Fund	15.75	N.A.	0.9	1.76
Invesco India - Invesco Global Equity Income FoF	12.58	N.A.	1.61	2.76
Edelweiss Europe Dynamic Equity Offshore Fund	13.83	N.A.	1.4	2.55
Edelweiss US Technology Equity FoF	24.76	N.A.	1.18	1.88
Axis Global Equity Alpha FoF	11.85	N.A.	1.5	2.31
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.13	2.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential US Bluechip Equity Fund	N.A.	3,344 Cr	12 yrs 9 m	1.17%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	0.87%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	0.6%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	0.73%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	0.9%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.59%

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 Oct 25, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

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

Compare ICICI Prudential US Bluechip Equity Fund in detail with

About this fund

About ICICI Prudential US Bluechip Equity Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

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Frequently asked questions

ICICI Prudential US Bluechip Equity Direct Plan-Growth Returns

ET Money rank

Alpha	N.A.
Sharpe	0.9 vs. 7.97 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.75 vs. 15.96 More stable returns

Fund AUM	3,344 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 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.	7,863 Cr	8.11%	38.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.94%	35.66%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	10.01%	34.19%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	13.12%	33.33%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	9.27%	31.59%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	8.23%	31.0%

Sector	Percentage of Portfolio
Healthcare	25.75%
Consumer Staples	18.54%
Capital Goods	17.67%
Technology	10.780000000000001%
Services	9.310000000000002%
Financial	7.9300000000000015%
Consumer Discretionary	2.4%
Communication	1.99%
Construction	1.13%
Others	0.86%