Home Mf Research Icici Prudential Us Bluechip Equity Fund Growth

ICICI Prudential US Bluechip Equity Fund - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-17)
64.56 1.13%
AUM (Fund Size)
76
Expense Ratio
1.43%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹990.64
-0.94 %
Two Week 2025-07-02 ₹1,000.00 ₹998.92
-0.11 %
One Month 2025-06-17 ₹1,000.00 ₹1,050.61
5.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,321.80
10.73 %
Six Months 2025-01-21 ₹6,000.00 ₹6,409.35
6.82 %
One Year 2024-07-18 ₹12,000.00 ₹12,599.27
4.99 %
Three Year 2022-07-18 ₹36,000.00 ₹43,974.44
22.15 %
Five Year 2020-07-20 ₹60,000.00 ₹81,672.41
36.12 %
Ten Year 2015-07-20 ₹120,000.00 ₹254,250.24
111.88 %
Since Inception 2012-07-06 ₹159,000.00 ₹427,186.06
168.67 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 180%
Others N/A

Sectors Holding in ICICI Prudential US Bluechip Equity Fund - Growth

Banks
23%
Petroleum Products
6%
Construction
8%
Telecom - Services
4%
Automobiles
6%
Cement & Cement Products
3%
It - Software
3%
Pharmaceuticals & Biotechnology
2%
Power
2%
Transport Services
1%
Insurance
3%
Diversified Fmcg
1%
Oil
1%
Realty
1%
Consumer Durables
3%
Industrial Products
3%
Capital Markets
3%
Consumable Fuels
0%
Personal Products
0%
Beverages
2%
Retailing
0%
Aerospace & Defense
5%
Electrical Equipment
0%
Non - Ferrous Metals
0%
Ferrous Metals
0%
Diversified Metals
0%
Textiles & Apparels
0%
Agricultural, Commercial & Construction Vehicles
0%
Auto Components
0%
Transport Infrastructure
0%
Healthcare Services
1%
Other
106%
Health Care Technology
3%
Pharmaceuticals
6%
Health Care Equipment
4%
Semiconductors
4%
Technology
4%
Fertilizers & Agricultural Chemicals
2%
Packaged Foods & Meats
3%
Media & Entertainment
2%
Interactive Media & Services
2%
Footwear
2%
Application Software
5%
Trading
2%
Specialty Chemicals
2%
Household Appliances
2%
Distillers & Vintners
2%
Biotechnology
3%
Systems Software
1%
Finance
1%
Software
1%
Internet & Direct Marketing Retail
1%
Research & Consulting Services
1%
Semiconductor Equipment
2%
Building Products
1%
Consumer Non Durables
0%
Cable & Satellite
0%
Capital Goods
0%
Oil & Gas Exploration & Production
0%
It - Services
0%
Tobacco
0%

Companies Holding in ICICI Prudential US Bluechip Equity Fund - Growth

HDFC Bank Ltd.
9.66%
ICICI Bank Ltd.
8.99%
Reliance Industries Ltd.
6.40%
Larsen & Toubro Ltd.
6.26%
Bharti Airtel Ltd.
4.45%
Axis Bank Ltd.
4.31%
Maruti Suzuki India Ltd.
4.16%
Ultratech Cement Ltd.
3.81%
Infosys Ltd.
3.46%
Sun Pharmaceutical Industries Ltd.
2.72%
NTPC Ltd.
2.30%
Hero Motocorp Ltd.
1.95%
Interglobe Aviation Ltd.
1.74%
ICICI Prudential Life Insurance Company Ltd.
1.60%
Mahindra & Mahindra Ltd.
1.48%
ITC Ltd.
1.39%
SBI Life Insurance Company Ltd.
1.32%
Oil & Natural Gas Corporation Ltd.
1.25%
DLF Ltd.
1.24%
Asian Paints Ltd.
1.21%
HDFC Life Insurance Company Ltd.
1.18%
Cummins India Ltd.
1.10%
HDFC Asset Management Company Ltd.
1.06%
Bharat Petroleum Corporation Ltd.
0.91%
Coal India Ltd.
0.88%
Procter & Gamble Hygiene And Health Care Ltd.
0.86%
Tata Motors Ltd.
0.86%
Power Grid Corporation Of India Ltd.
0.85%
HCL Technologies Ltd.
0.76%
Zydus Lifesciences Ltd.
0.68%
United Spirits Ltd.
0.68%
United Breweries Ltd.
0.66%
Dr. Reddy's Laboratories Ltd.
0.66%
Avenue Supermarts Ltd.
0.63%
Tata Consultancy Services Ltd.
0.62%
Tech Mahindra Ltd.
0.62%
Shree Cements Ltd.
0.62%
Union Bank Of India
0.58%
Bank Of Baroda
0.55%
Lupin Ltd.
0.53%
Hindustan Aeronautics Ltd.
0.52%
Aurobindo Pharma Ltd.
0.51%
Hyundai Motor India Ltd.
0.46%
Siemens Ltd.
0.42%
Hindalco Industries Ltd.
0.40%
Wipro Ltd.
0.39%
Tata Steel Ltd.
0.38%
ABB India Ltd.
0.38%
Bajaj Auto Ltd.
0.36%
SIEMENS ENERGY INDIA LTD
0.32%
Vedanta Ltd.
0.30%
Max Financial Services Ltd.
0.26%
NHPC Ltd.
0.25%
Page Industries Ltd.
0.22%
TVS Motor Company Ltd.
0.15%
Cipla Ltd.
0.14%
Oil India Ltd.
0.14%
Ashok Leyland Ltd.
0.13%
Life Insurance Corporation Of India
0.10%
Bharti Airtel Ltd. - Partly Paid Share
0.09%
Gillette India Ltd.
0.08%
Samvardhana Motherson International Ltd.
0.07%
Gujarat Pipavav Port Ltd.
0.06%
LTIMindtree Ltd.
0.05%
Birla Corporation Ltd.
0.04%
Swiggy Ltd
0.03%
Syngene International Ltd.
0.01%
182 Days Treasury Bills
0.04%
91 Days Treasury Bills
0.02%
TREPS
7.78%
Cash Margin - Derivatives
0.10%
Foreign Securities/Overseas ETFs
98.01%
Veeva Systems Inc
3.04%
West Pharmaceutical Services Inc
2.81%
Huntington Ingalls Industries Inc
2.68%
Brown-Forman Corp
2.66%
Allegion Plc
2.47%
Zimmer Biomet Holdings Inc
2.46%
Microchip Technology Inc.
2.44%
Pfizer Inc
2.42%
Monolithic Power Systems Inc
2.42%
Corteva Inc
2.41%
GE HealthCare Technologies Inc
2.40%
Campbell Soup Co
2.40%
US Bancorp Inc
2.40%
Walt Disney
2.36%
Boeing Co
2.36%
MarketAxess Holdings Inc
2.32%
Alphabet Inc
2.25%
Nike Inc
2.23%
Adobe Inc
2.21%
Agilent Technologies Co Ltd
2.21%
Estee Lauder Cos Inc
2.19%
Danaher Corp
2.15%
NXP Semiconductors NV
2.10%
International Flavors & Fragrances Inc
2.09%
TRANSUNION
2.03%
Constellation Brands Inc
2.03%
United Parcel Service Inc
2.01%
Bio-Rad Laboratories Inc
1.82%
Microsoft Corp
1.45%
Mondelez International Inc
1.43%
Amgen Inc
1.39%
Charles Schwab Corp
1.38%
Synopsys Inc
1.37%
Oracle Corp
1.34%
Bristol-Myers Squibb Co
1.34%
Thermo Fisher Scientific Inc
1.34%
Amazon Com
1.32%
Merck & Co Inc
1.32%
Manhattan Associates Inc
1.30%
Northrop Grumman Corp
1.27%
Equifax Inc.
1.26%
Lam Research Corporation
1.23%
Gilead Sciences Inc.
1.15%
Masco Corp.
1.07%
Applied Material (US)
1.07%
Autodesk
1.06%
Biogen Inc
0.97%
Cadence Design Systems Inc
0.94%
Kenvue Inc
0.88%
TERADYNE INC
0.86%
Comcast Corporation
0.86%
IDEX Corp
0.79%
Salesforce.Com Inc
0.71%
Occidental Petroleum Corp
0.55%
Epam Systems Inc
0.55%
Qualcomm Inc.
0.55%
Freeport-McMoRan Inc
0.54%
Medtronic Plc
0.40%
ASML Holding NV-NY REG SHS
0.33%
Altria Group Inc
0.33%
Yum China Holdings Inc.
0.31%
TREPS
0.53%
Net Current Assets
1.46%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.43
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohan Maru
15 years Experience
Sharmila D’mello
7 years Experience
Anish Tawakley
28 Experience
Vaibhav Dusad
12 Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?