A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
64.99% ↑
NAV (₹) on 09 Mar 2026
82.79
1 Day NAV Change
0.44%
Risk Level
Very High Risk
Rating
-
ICICI Prudential US Bluechip Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,647.95 Cr.
Benchmark
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,647.95 Cr
Money Market & Cash
0.53%
Other Assets & Liabilities
99.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 94.57% |
| Miscellaneous | 2.01% |
| Current Assets | 1.46% |
| IT Consulting & Software | 1.45% |
| Treps/Reverse Repo | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Veeva Systems Inc | 3.04% | ₹ 91.55 | Others |
| West Pharmaceutical Services Inc | 2.81% | ₹ 84.71 | Others |
| Huntington Ingalls Industries Inc | 2.68% | ₹ 80.85 | Others |
| Brown-Forman Corp | 2.66% | ₹ 80.25 | Others |
| Allegion plc | 2.47% | ₹ 74.39 | Others |
| Zimmer Biomet Holdings Inc | 2.46% | ₹ 74.06 | Others |
| Microchip Technology Inc. | 2.44% | ₹ 73.43 | Others |
| Pfizer Inc | 2.42% | ₹ 72.88 | Others |
| Monolithic Power Systems Inc | 2.42% | ₹ 72.86 | Others |
| Corteva Inc | 2.41% | ₹ 72.53 | Others |
| US Bancorp Inc | 2.40% | ₹ 72.29 | Others |
| Campbell Soup Co | 2.40% | ₹ 72.46 | Others |
| GE HealthCare Technologies Inc | 2.40% | ₹ 72.48 | Others |
| Walt Disney | 2.36% | ₹ 71.09 | Others |
| Boeing Co | 2.36% | ₹ 71.03 | Others |
| MarketAxess Holdings Inc | 2.32% | ₹ 70.09 | Others |
| Alphabet Inc | 2.25% | ₹ 67.93 | Others |
| Nike Inc | 2.23% | ₹ 67.11 | Others |
| Agilent Technologies Co Ltd | 2.21% | ₹ 66.52 | Others |
| Adobe Inc | 2.21% | ₹ 66.52 | Others |
| Estee Lauder Cos Inc | 2.19% | ₹ 66.01 | Others |
| Danaher Corp | 2.15% | ₹ 64.93 | Others |
| NXP Semiconductors NV | 2.10% | ₹ 63.39 | Others |
| International Flavors & Fragrances Inc | 2.09% | ₹ 63.14 | Others |
| Constellation Brands Inc | 2.03% | ₹ 61.11 | Others |
| TRANSUNION | 2.03% | ₹ 61.33 | Others |
| United Parcel Service Inc | 2.01% | ₹ 60.53 | Others |
| Bio-Rad Laboratories Inc | 1.82% | ₹ 54.93 | Others |
| Net Current Assets | 1.46% | ₹ 43.98 | Others |
| Microsoft Corp | 1.45% | ₹ 43.67 | IT Consulting & Software |
| Mondelez International Inc | 1.43% | ₹ 43.27 | Others |
| Amgen Inc | 1.39% | ₹ 41.88 | Others |
| Charles Schwab Corp | 1.38% | ₹ 41.59 | Others |
| Synopsys Inc | 1.37% | ₹ 41.25 | Others |
| Thermo Fisher Scientific Inc | 1.34% | ₹ 40.35 | Others |
| Bristol-Myers Squibb Co | 1.34% | ₹ 40.38 | Others |
| Oracle Corp | 1.34% | ₹ 40.51 | Others |
| Amazon com | 1.32% | ₹ 39.95 | Others |
| Merck & Co Inc | 1.32% | ₹ 39.93 | Others |
| Manhattan Associates Inc | 1.30% | ₹ 39.09 | Others |
| Northrop Grumman Corp | 1.27% | ₹ 38.37 | Others |
| Equifax Inc. | 1.26% | ₹ 37.92 | Others |
| Lam Research Corporation | 1.23% | ₹ 37.10 | Others |
| Gilead Sciences Inc. | 1.15% | ₹ 34.74 | Miscellaneous |
| Applied Material (US) | 1.07% | ₹ 32.16 | Others |
| Masco Corp. | 1.07% | ₹ 32.26 | Others |
| Autodesk | 1.06% | ₹ 31.83 | Others |
| Biogen Inc | 0.97% | ₹ 29.24 | Others |
| Cadence Design Systems Inc | 0.94% | ₹ 28.45 | Others |
| Kenvue Inc | 0.88% | ₹ 26.54 | Others |
| Comcast Corporation | 0.86% | ₹ 25.95 | Miscellaneous |
| TERADYNE INC | 0.86% | ₹ 26.01 | Others |
| IDEX Corp | 0.79% | ₹ 23.72 | Others |
| Salesforce.Com Inc | 0.71% | ₹ 21.42 | Others |
| Qualcomm Inc. | 0.55% | ₹ 16.59 | Others |
| Epam Systems Inc | 0.55% | ₹ 16.66 | Others |
| Occidental Petroleum Corp | 0.55% | ₹ 16.66 | Others |
| Freeport-McMoRan Inc | 0.54% | ₹ 16.23 | Others |
| TREPS | 0.53% | ₹ 15.97 | Others |
| Medtronic Plc | 0.40% | ₹ 12.02 | Others |
| ASML Holding NV-NY REG SHS | 0.33% | ₹ 10.08 | Others |
| Altria Group Inc | 0.33% | ₹ 10.04 | Others |
| Yum China Holdings Inc. | 0.31% | ₹ 9.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.16% | 17.40% | 13.91% | 18.16% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment is ₹82.79 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment is ₹3,647.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of 17.40% (1 Year), 18.16% (3 Year), 14.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
டிரம்ப் நெனச்சது ஒன்னு, நடந்தது ஒன்னு.. ஜி ஜின்பிங் மாஸ்டர் மைண்ட்.. அசராமல் நிற்கும் சீனா..!! -
மீண்டும் Work From Home.. கொரோனாவை விட மோசமானது இந்த ஈரான் போர்..!! -
தங்கம் - வெள்ளி: ஆனந்த் ஸ்ரீனிவாசன் வார்னிங்.. பேண்ட் சட்டை எல்லாம் ஊறிவிடுவாங்க..! -
இந்தியாவில் LPG தட்டுப்பாடு தீவிரம்: பிரதமர் மோடி தலைமையில் உயர்மட்ட கூட்டம்..! -
இண்டிகோ CEO பீட்டர் எல்பர்ஸ் திடீர் ராஜினாமா.. கண்ட்ரோல்-ஐ கையில் எடுக்கும் ராகுல் பாடியா..!! -
உச்சத்தில் இருந்து ரூ.18,000 வீழ்ச்சி கண்ட தங்கம்! இதுவாங்க சரியான நேரமா? -
வருமானத்தை மறைத்த உணவகங்கள்: சிக்கிய 63,000 உணவகங்கள்! IT டிபார்ட்மெண்ட் அனுப்பிய நோட்டீஸ்! -
இலவச சோலார் பேனல் மின்சார திட்டம்! ஏழை எளிய குடும்பங்களுக்கு அதிரடி திட்டம் - முழு விவரம்! -
தீவிரமடையும் சிலிண்டர் தட்டுப்பாடு: அவசர ஆலோசனை நடத்திய மோடி.. கமிட்டி அமைத்த மத்திய அரசு..!! -
உச்சக்கட்டத்தில் ஈரான் போர்: கமேனியை தொடர்ந்து தலைவராக தேர்வான அவரது மகன் மீதும் சரமாரி தாக்குதல்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+