ICICI Prudential US Bluechip Equity Fund-Growth

Q: What are the returns of ICICI Prudential US Bluechip Equity Fund?

The ICICI Prudential US Bluechip Equity Fund is a 13 yrs 2 m old fund and has delivered average annual returns of 15.42% since inception. ICICI Prudential US Bluechip Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.99% 17.26% 14.23% 14.53% 15.42%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹67.16+0.21% 1 day change	15.42% p.a.	App exclusive #NA View Ranked Funds	₹2,914 Cr

Historical NAV & returns

NAV: ₹67.16 as on Sep 03, 2025

This fund Category average

ICICI Prudential US Bluechip Equity Fund overview

Expense ratio	2.0% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 month.!
AUM (Fund size)	₹2,914 Cr
Lock-in Period	Nil
Age	13 yrs 2 m since Jun 18, 2012
Benchmark	S&P 500 TRI
Min. investment	SIP: ₹1000
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%

ICICI Prudential US Bluechip Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	1.73%	3.16%
3 Months	9.49%	9.0%
6 Months	8.8%	14.33%
1 Year	6.99%	20.99%
2 Years	12.92%	17.05%
3 Years	17.26%	16.03%
4 Years	10.41%	6.11%
5 Years	14.23%	10.69%
7 Years	13.98%	8.98%
10 Years	14.53%	9.4%

Asset allocationas on Apr 30, 2025

Large Cap 83.58%

Mid Cap 14.8%

Small Cap 0%

Other Cap 0%

Top holdings

Veeva Systems�Inc.3.04%

West Pharmaceutical Services Inc2.81%

Huntington Ingalls Industries Inc. (US)2.68%

Brown-Forman Corp2.66%

Top sectors

Healthcare 27.219999999999995%

Capital Goods 18.1%

Consumer Staples 14.01%

Technology 10.93%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.46%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	13 yrs 2 m	2.0%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 4 m	0.87%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 6 m	0.72%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 7 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs 1 m	0.73%
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	12 yrs 8 m	1.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential US Bluechip Equity Fund	1.73%	8.8%	6.99%	17.26%	14.23%	14.53%
Invesco India - Invesco Global Equity Income FoF	2.58%	11.42%	22.14%	25.33%	19.52%	12.53%
Edelweiss US Technology Equity FoF	1.34%	16.84%	37.3%	31.75%	17.8%	13.0%
Edelweiss Europe Dynamic Equity Offshore Fund	1.06%	16.84%	25.63%	24.51%	16.85%	10.2%
Edelweiss US Value Equity Offshore Fund	3.89%	5.11%	11.18%	14.28%	15.7%	12.14%
ICICI Prudential US Bluechip Equity Fund	1.79%	9.26%	7.88%	18.29%	15.31%	15.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential US Bluechip Equity Fund	16.75	N.A.	0.62	1.14
Invesco India - Invesco Global Equity Income FoF	14.42	N.A.	1.15	1.59
Edelweiss US Technology Equity FoF	25.6	N.A.	0.91	1.47
Edelweiss Europe Dynamic Equity Offshore Fund	14.54	N.A.	1.14	2.06
Edelweiss US Value Equity Offshore Fund	13.94	N.A.	0.55	0.87
ICICI Prudential US Bluechip Equity Fund	16.76	N.A.	0.67	1.23

View all International funds

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

Alpha	N.A.
Sharpe	0.62 vs. 6.08 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.75 vs. 16.74 More volatile performance

Compare ICICI Prudential US Bluechip Equity Fund in detail with

About this fund

About ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund-Growth is a International mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 13 yrs 2 m, having been launched on 18/06/2012. ICICI Prudential US Bluechip Equity Fund-Growth has ₹2,914 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential US Bluechip Equity Fund-Growth as of 03/09/2025 is ₹67.16. The fund has an expense ratio of 2.0%, which is higher than what most other International funds charge.

ICICI Prudential US Bluechip Equity Fund-Growth returns of last 1-year are 7.04%. Since launch, it has delivered 15.56% average annual returns. The fund has doubled the money invested in it every 5 yrs.
The fund has the majority of its money invested in Healthcare, Capital Goods, Consumer Staples, Technology, Financial sectors. It has taken less exposure in Healthcare, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Veeva Systems�Inc., West Pharmaceutical Services Inc, Huntington Ingalls Industries Inc. (US), Brown-Forman Corp, Allegion PLC.

...

Fund AUM	2,914 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Nitya Mishra

Ms. Mishra has done B.Tech, MBA (Finance) and CFA Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

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.

ICICI Prudential Mutual Fund details

No. of schemes	103 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

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-2.64%	34.78%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-4.16%	28.54%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	-0.87%	28.46%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	0.37%	26.3%
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	0.71%	26.23%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.26%	25.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential US Bluechip Equity Fund?

The current Net Asset Value (NAV) of the ICICI Prudential US Bluechip Equity Fund - Direct Growth plan is approximately ₹67.16 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential US Bluechip Equity Fund is a 13 yrs 2 m old fund and has delivered average annual returns of 15.42% since inception.

ICICI Prudential US Bluechip Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.99%	17.26%	14.23%	14.53%	15.42%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential US Bluechip Equity Fund - Direct Growth has an expense ratio of 2.0%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

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.

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

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%

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

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%

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

This is a International fund comes with Very High risk.

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

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

How do I invest in ICICI Prudential US Bluechip Equity Fund?

ICICI Prudential US Bluechip Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 2.0% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.17%. That's 0.8300000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8300000000000001% if you opt for direct plan of ICICI Prudential US Bluechip Equity Fund

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

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.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Chance: This fund has generated a 13.55% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 month.