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ICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
62.26 0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
1.09%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,023.51
2.35 %
Two Week 2025-05-28 ₹1,000.00 ₹1,036.63
3.66 %
1 Month 2025-05-13 ₹1,000.00 ₹1,023.84
2.38 %
Three Months 2025-03-17 ₹3,000.00 ₹3,159.85
5.33 %
Six Months 2024-12-16 ₹6,000.00 ₹6,106.18
1.77 %
One Year 2024-06-12 ₹12,000.00 ₹12,331.29
2.76 %
Three Year 2022-06-13 ₹36,000.00 ₹42,950.00
19.31 %
Five Year 2020-06-15 ₹60,000.00 ₹79,730.18
32.88 %
Ten Year 2015-06-15 ₹120,000.00 ₹248,055.43
106.71 %
Since Inception 2012-07-06 ₹158,000.00 ₹410,974.40
160.11 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks equity 9.66
ICICI Bank Ltd. Banks equity 8.99
Reliance Industries Ltd. Petroleum Products equity 6.40
Larsen & Toubro Ltd. Construction equity 6.26
Bharti Airtel Ltd. Telecom - Services equity 4.45
Axis Bank Ltd. Banks equity 4.31
Maruti Suzuki India Ltd. Automobiles equity 4.16
Ultratech Cement Ltd. Cement & Cement Products equity 3.81
Infosys Ltd. It - Software equity 3.46
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology equity 2.72
NTPC Ltd. Power equity 2.30
Hero Motocorp Ltd. Automobiles equity 1.95
Interglobe Aviation Ltd. Transport Services equity 1.74
ICICI Prudential Life Insurance Company Ltd. Insurance equity 1.60
Mahindra & Mahindra Ltd. Automobiles equity 1.48
ITC Ltd. Diversified Fmcg equity 1.39
SBI Life Insurance Company Ltd. Insurance equity 1.32
Oil & Natural Gas Corporation Ltd. Oil equity 1.25
DLF Ltd. Realty equity 1.24
Asian Paints Ltd. Consumer Durables equity 1.21
HDFC Life Insurance Company Ltd. Insurance equity 1.18
Cummins India Ltd. Industrial Products equity 1.10
HDFC Asset Management Company Ltd. Capital Markets equity 1.06
Bharat Petroleum Corporation Ltd. Petroleum Products equity 0.91
Coal India Ltd. Consumable Fuels equity 0.88
Procter & Gamble Hygiene and Health Care Ltd. Personal Products equity 0.86
Tata Motors Ltd. Automobiles equity 0.86
Power Grid Corporation Of India Ltd. Power equity 0.85
HCL Technologies Ltd. It - Software equity 0.76
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology equity 0.68
United Spirits Ltd. Beverages equity 0.68
United Breweries Ltd. Beverages equity 0.66
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology equity 0.66
Avenue Supermarts Ltd. Retailing equity 0.63
Tata Consultancy Services Ltd. It - Software equity 0.62
Tech Mahindra Ltd. It - Software equity 0.62
Shree Cements Ltd. Cement & Cement Products equity 0.62
Union Bank Of India Banks equity 0.58
Bank Of Baroda Banks equity 0.55
Lupin Ltd. Pharmaceuticals & Biotechnology equity 0.53
Hindustan Aeronautics Ltd. Aerospace & Defense equity 0.52
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology equity 0.51
Hyundai Motor India Ltd. Automobiles equity 0.46
Siemens Ltd. Electrical Equipment equity 0.42
Hindalco Industries Ltd. Non - Ferrous Metals equity 0.40
Wipro Ltd. It - Software equity 0.39
Tata Steel Ltd. Ferrous Metals equity 0.38
ABB India Ltd. Electrical Equipment equity 0.38
Bajaj Auto Ltd. Automobiles equity 0.36
SIEMENS ENERGY INDIA LTD Electrical Equipment equity 0.32
Vedanta Ltd. Diversified Metals equity 0.30
Max Financial Services Ltd. Insurance equity 0.26
NHPC Ltd. Power equity 0.25
Page Industries Ltd. Textiles & Apparels equity 0.22
TVS Motor Company Ltd. Automobiles equity 0.15
Cipla Ltd. Pharmaceuticals & Biotechnology equity 0.14
Oil India Ltd. Oil equity 0.14
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles equity 0.13
Life Insurance Corporation of India Insurance equity 0.10
Bharti Airtel Ltd. - Partly Paid Share Telecom - Services equity 0.09
Gillette India Ltd. Personal Products equity 0.08
Samvardhana Motherson International Ltd. Auto Components equity 0.07
Gujarat Pipavav Port Ltd. Transport Infrastructure equity 0.06
LTIMindtree Ltd. It - Software equity 0.05
Birla Corporation Ltd. Cement & Cement Products equity 0.04
Swiggy Ltd Retailing equity 0.03
Syngene International Ltd. Healthcare Services equity 0.01
182 Days Treasury Bills - debt 0.04
91 Days Treasury Bills - debt 0.02
TREPS - debt 7.78
Cash Margin - Derivatives - debt 0.10
Foreign Securities/Overseas ETFs - debt 98.01
Veeva Systems Inc Health Care Technology debt 3.04
West Pharmaceutical Services Inc Pharmaceuticals debt 2.81
Huntington Ingalls Industries Inc Aerospace & Defense debt 2.68
Brown-Forman Corp Beverages debt 2.66
Allegion plc Construction debt 2.47
Zimmer Biomet Holdings Inc Health Care Equipment debt 2.46
Microchip Technology Inc. Semiconductors debt 2.44
Pfizer Inc Pharmaceuticals debt 2.42
Monolithic Power Systems Inc Technology debt 2.42
Corteva Inc Fertilizers & Agricultural Chemicals debt 2.41
GE HealthCare Technologies Inc Health Care Equipment debt 2.40
Campbell Soup Co Packaged Foods & Meats debt 2.40
US Bancorp Inc Banks debt 2.40
Walt Disney Media & Entertainment debt 2.36
Boeing Co Aerospace & Defense debt 2.36
MarketAxess Holdings Inc Capital Markets debt 2.32
Alphabet Inc Interactive Media & Services debt 2.25
Nike Inc Footwear debt 2.23
Adobe Inc Application Software debt 2.21
Agilent Technologies Co Ltd Technology debt 2.21
Estee Lauder Cos Inc Consumer Durables debt 2.19
Danaher Corp Trading debt 2.15
NXP Semiconductors NV Semiconductors debt 2.10
International Flavors & Fragrances Inc Specialty Chemicals debt 2.09
TRANSUNION Household Appliances debt 2.03
Constellation Brands Inc Distillers & Vintners debt 2.03
United Parcel Service Inc Industrial Products debt 2.01
Bio-Rad Laboratories Inc Biotechnology debt 1.82
SIP Calculator
Risk Ratios
Standard Deviation
18.19
Beta
1.00
Sharpe Ratio
0.25
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rohan Maru (15 years), Sharmila D’mello (7 years), Anish Tawakley (28), Vaibhav Dusad (12),
  • Expense ration regular : 1.99
  • Expense ration direct : 1.09
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
{"upto_1_month":"1%","more_than_1_month":"Nil"}

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