ICICI Prudential US Bluechip Equity Fund Direct Growth

Fund Overview

Fund Size

₹3,249 Cr

Expense Ratio

1.25%

ISIN

INF109K01Z71

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Jan 2013

About this fund

ICICI Prudential US Bluechip Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 26 days, having been launched on 02-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹67.21, Assets Under Management (AUM) of 3248.91 Crores, and an expense ratio of 1.25%.

ICICI Prudential US Bluechip Equity Fund Direct Growth has given a CAGR return of 15.96% since inception.
The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% in cash & cash equivalents.
You can start investing in ICICI Prudential US Bluechip Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.15%

— (Cat Avg.)

3 Years

+10.10%

— (Cat Avg.)

5 Years

+16.97%

— (Cat Avg.)

10 Years

+14.29%

— (Cat Avg.)

Since Inception

+15.96%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹3,186.39 Cr	98.08%
Others	₹62.52 Cr	1.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gilead Sciences Inc	Equity	₹103.63 Cr	3.19%
Altria Group Inc	Equity	₹94.64 Cr	2.91%
The Walt Disney Co	Equity	₹92.44 Cr	2.85%
Bristol-Myers Squibb Co	Equity	₹91.04 Cr	2.80%
Corteva Inc	Equity	₹90.74 Cr	2.79%
Kenvue Inc	Equity	₹87.26 Cr	2.69%
Boeing Co	Equity	₹81.78 Cr	2.52%
Brown-Forman Corp Registered Shs -B- Non Vtg	Equity	₹81.49 Cr	2.51%
The Campbell`s Co	Equity	₹80.54 Cr	2.48%
Veeva Systems Inc Class A	Equity	₹80.28 Cr	2.47%
U.S. Bancorp	Equity	₹79.53 Cr	2.45%
Pfizer Inc	Equity	₹78.07 Cr	2.40%
Microchip Technology Inc	Equity	₹77.69 Cr	2.39%
Zimmer Biomet Holdings Inc	Equity	₹77.5 Cr	2.39%
Nike Inc Class B	Equity	₹77.46 Cr	2.38%
Huntington Ingalls Industries Inc	Equity	₹73.95 Cr	2.28%
NXP Semiconductors NV	Equity	₹73.11 Cr	2.25%
The Estee Lauder Companies Inc Class A	Equity	₹72.51 Cr	2.23%
Adobe Inc	Equity	₹71.86 Cr	2.21%
Agilent Technologies Inc	Equity	₹69.91 Cr	2.15%
International Flavors & Fragrances Inc	Equity	₹68.99 Cr	2.12%
Allegion PLC	Equity	₹68.61 Cr	2.11%
Etsy Inc	Equity	₹67.9 Cr	2.09%
TransUnion	Equity	₹67.69 Cr	2.08%
United Parcel Service Inc Class B	Equity	₹67.21 Cr	2.07%
Bio-Rad Laboratories Inc Class A	Equity	₹65.62 Cr	2.02%
Medtronic PLC	Equity	₹65.58 Cr	2.02%
MarketAxess Holdings Inc	Equity	₹63.84 Cr	1.97%
Comcast Corp Class A	Equity	₹60.47 Cr	1.86%
Alphabet Inc Class C	Equity	₹59.72 Cr	1.84%
Net Current Assets	Cash	₹59.16 Cr	1.82%
Charles Schwab Corp	Equity	₹56.36 Cr	1.73%
Amazon.com Inc	Equity	₹49.26 Cr	1.52%
Amgen Inc	Equity	₹45.77 Cr	1.41%
Equifax Inc	Equity	₹42.41 Cr	1.31%
Mondelez International Inc Class A	Equity	₹42.1 Cr	1.30%
Honeywell International Inc	Equity	₹42 Cr	1.29%
Microsoft Corp	Equity	₹38.5 Cr	1.19%
Northrop Grumman Corp	Equity	₹37.37 Cr	1.15%
Thermo Fisher Scientific Inc	Equity	₹36.62 Cr	1.13%
Danaher Corp	Equity	₹36.32 Cr	1.12%
Lam Research Corp	Equity	₹36.03 Cr	1.11%
Merck & Co Inc	Equity	₹34.67 Cr	1.07%
Biogen Inc	Equity	₹32.36 Cr	1.00%
Constellation Brands Inc Class A	Equity	₹30.68 Cr	0.94%
Teradyne Inc	Equity	₹30.45 Cr	0.94%
Autodesk Inc	Equity	₹30.14 Cr	0.93%
Masco Corp	Equity	₹29.87 Cr	0.92%
Monolithic Power Systems Inc	Equity	₹28.71 Cr	0.88%
West Pharmaceutical Services Inc	Equity	₹28.43 Cr	0.88%
Occidental Petroleum Corp	Equity	₹20.4 Cr	0.63%
EPAM Systems Inc	Equity	₹20.13 Cr	0.62%
Otis Worldwide Corp Ordinary Shares	Equity	₹17.96 Cr	0.55%
IDEX Corp	Equity	₹17.56 Cr	0.54%
Emerson Electric Co	Equity	₹16.96 Cr	0.52%
Cognizant Technology Solutions Corp Class A	Equity	₹16.17 Cr	0.50%
Salesforce Inc	Equity	₹16 Cr	0.49%
Freeport-McMoRan Inc	Equity	₹15.91 Cr	0.49%
Globant SA	Equity	₹13.77 Cr	0.42%
ASML Holding NV ADR	Equity	₹9.92 Cr	0.31%
Qualcomm Inc	Equity	₹8.74 Cr	0.27%
Clorox Co	Equity	₹8.26 Cr	0.25%
Newmont Corp	Equity	₹5.47 Cr	0.17%
Treps	Cash - Repurchase Agreement	₹3.36 Cr	0.10%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹845.8 Cr	26.03%
Consumer Defensive	₹497.49 Cr	15.31%
Industrials	₹495.69 Cr	15.26%
Technology	₹471.22 Cr	14.50%
Financial Services	₹267.42 Cr	8.23%
Communication Services	₹212.63 Cr	6.54%
Consumer Cyclical	₹194.62 Cr	5.99%
Basic Materials	₹181.11 Cr	5.57%
Energy	₹20.4 Cr	0.63%

Risk & Performance Ratios

Fund Managers

Ritesh Lunawat

Since September 2024

Sharmila D’mello

Since July 2022

Nitya Mishra

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF109K01Z71

Expense Ratio

1.25%

Exit Load

1.00%

Fund Size

₹3,249 Cr

Age

12 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

S&P 500 TR USD

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk	1.7%	1.0%	₹13.04 Cr	-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹8.25 Cr	12.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹8.25 Cr	12.9%
Franklin Asian Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹239.90 Cr	10.9%
DSP Global Innovation Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹966.95 Cr	10.3%
DSP Global Innovation Fund of Fund Regular Growth Very High Risk	1.3%	0.0%	₹966.95 Cr	9.3%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹255.64 Cr	4.6%
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk	2.3%	1.0%	₹180.66 Cr	10.7%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹180.66 Cr	11.7%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk	2.6%	1.0%	₹340.36 Cr	21.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.62 Cr	6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹35.95 Cr	7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹2276.48 Cr	16.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7189.37 Cr	8.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6405.97 Cr	9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14048.69 Cr	9.5%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1215.80 Cr	10.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55098.78 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹5947.16 Cr	13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹113.43 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2928.02 Cr	9.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6911.83 Cr	4.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5393.79 Cr	9.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6886.49 Cr	9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11484.95 Cr	7.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3086.15 Cr	9.8%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25170.42 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6083.29 Cr	6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1740.99 Cr	31.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6161.01 Cr	8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17818.19 Cr	13.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹12901.48 Cr	10.4%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20204.92 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.91 Cr	4.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29289.75 Cr	8.5%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1314.93 Cr	14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹12743.59 Cr	10.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12511.36 Cr	10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.9%	1.0%	₹263.11 Cr	11.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14945.89 Cr	6.4%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12610.02 Cr	8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹705.10 Cr	9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹981.86 Cr	9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.8%	0.0%	₹75.09 Cr	8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.3%	0.0%	₹108.55 Cr	8.7%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹23859.65 Cr	14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1101.31 Cr	12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10132.16 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of ICICI Prudential US Bluechip Equity Fund Direct Growth, as of 26-Mar-2025, is ₹67.21.

What are the returns of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The fund has generated 4.15% over the last 1 year and 10.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential US Bluechip Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 98.08% in equities, 0.00% in bonds, and 1.92% in cash and cash equivalents.

Who manages the ICICI Prudential US Bluechip Equity Fund Direct Growth?

The fund managers responsible for ICICI Prudential US Bluechip Equity Fund Direct Growth are:-

Ritesh Lunawat
Sharmila D’mello
Nitya Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,249 Cr

Expense Ratio

1.25%

ISIN

INF109K01Z71

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Jan 2013

Risk Level

Your principal amount will be at Very High Risk