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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,013.45 +1.34%
Two Week 2026-10-19 ₹1,000.00 ₹1,034.83 +3.48%
One Month 2026-10-05 ₹1,000.00 ₹1,052.44 +5.24%
Three Months 2026-08-04 ₹3,000.00 ₹3,105.26 +3.51%
Six Months 2026-05-06 ₹6,000.00 ₹6,434.06 +7.23%
One Year 2025-11-03 ₹12,000.00 ₹13,363.19 +11.36%
Three Year 2023-11-03 ₹36,000.00 ₹46,477.22 +29.10%
Five Year 2021-11-03 ₹60,000.00 ₹90,388.19 +50.65%
Ten Year 2016-11-04 ₹120,000.00 ₹273,582.04 +127.99%
Since Inception 2012-07-06 ₹175,000.00 ₹566,640.83 +223.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 8.22%
Trading 7.54%
Consumer Non Durables 7.42%
Financial Services 6.87%
Application Software 6.27%
Semiconductors 4.56%
Health Care Equipment 4.43%
Pharmaceuticals 4.38%
Systems Software 2.97%
Internet & Direct Marketing Retail 2.87%
Aerospace & Defense 2.62%
Interactive Media & Services 2.51%
Consumer Durables 2.49%
Packaged Foods & Meats 2.35%
Distillers & Vintners 2.27%
Diversified Support Services 2.25%
Finance 2.22%
Hotels 2.21%
Building Products 2.21%
Industrial Capital Goods 2.19%
Beverages 2.15%
Health Care Technology 1.94%
Footwear 1.78%
Software & Services 1.42%
Non - Ferrous Metals 1.38%
Software 1.37%
Leisure Services 1.27%
Communications Equipment 1.26%
Semiconductor Mfg 1.20%
Technology 1.18%
Media & Entertainment 1.16%
Soft Drinks 1.07%
Semiconductor Equipment 0.99%
Household Appliances 0.90%
Information Services 0.81%
Research & Consulting Services 0.58%
Banks 0.35%
It - Services 0.31%

Top Holdings

Company-wise portfolio exposure

Microsoft Corp 2.97%
Danaher Corp 2.83%
Estee Lauder Cos Inc 2.49%
LPL Financial Holdings Inc 2.39%
Broadcom Inc 2.36%
Mondelez International Inc 2.35%
Broadridge Financial Solutions 2.34%
Zimmer Biomet Holdings Inc 2.31%
Kenvue Inc 2.30%
Constellation Brands Inc 2.27%
The Clorox Company 2.25%
Copart Inc 2.25%
Tyler Technologies Inc 2.24%
Charles Schwab Corp 2.22%
Airbnb INC 2.21%
Masco Corp. 2.21%
OTIS WORLDWIDE CORP 2.19%
Brown-Forman Corp 2.15%
Zoetis Inc 2.14%
GE HealthCare Technologies Inc 2.13%
Hershey Co 2.02%
Veeva Systems Inc 1.94%
Nike Inc 1.78%
Bristol-Myers Squibb Co 1.75%
Facebook Inc 1.67%
Tractor Supply Co 1.66%
Amazon com 1.62%
Mccormick & Co 1.54%
Amphenol Corp. 1.51%
Adobe Inc 1.50%
Huntington Ingalls Industries Inc 1.43%
NXP Semiconductors NV 1.42%
Fair Isaac Corp 1.42%
Freeport-McMoRan Inc 1.38%
Workday Inc 1.31%
Chipotle Mexican Grill Inc 1.27%
Motorola Solutions Inc 1.26%
Mercadolibre Inc 1.24%
Guidewire Software Inc 1.22%
Entegris Inc 1.20%
JTPM Metal Traders Ltd. 1.20%
Northrop Grumman Corp 1.19%
Agilent Technologies Co Ltd 1.18%
Walt Disney 1.16%
Pepsico Inc 1.07%
Applied Material (US) 0.99%
Blackstone Inc 0.95%
TRANSUNION 0.90%
Domino's Pizza Inc 0.85%
Alphabet Inc 0.84%
Costar Group INC 0.81%
Nvidia Corporation 0.78%
Equifax Inc. 0.58%
West Pharmaceutical Services Inc 0.49%
Fortinet INC 0.49%
ServiceNow Inc. 0.43%
Palo Alto Networks INC 0.39%
US Bancorp Inc 0.35%
Epam Systems Inc 0.31%
Datadog INC 0.06%
TREPS 0.27%
Net Current Assets 7.96%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.33%
Return volatility
β
Beta
0.82
Benchmark sensitivity
S
Sharpe Ratio
0.71
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.97%
Expense Ratio (Direct)
1.19%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
S&P 500 Index

Exit Load

Charges that may apply when you redeem units

• 1% of the applicable NAV - For redemption/switch-out of units within 1 month from the date of allotment • Nil - For redemption/switch-out of units after 1 month from the date of allotment.

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