ICICI Prudential Mutual Fund
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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 13/11/2026

94.82

1D

+0.80%

1Y

+22.89%

Key stats

Expense ratio
1.19%
AUM
₹3.80 K Cr
Launched
02/01/2013
Fund manager
Ritesh Lunawat; Sharmila D'Silva; Nitya Mishra; Venus Ahuja
Portfolio turnover
0.64%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹2,00,000

NAV history

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

96.4889.0513/10/202613/11/2026
1W+1.71%
1M+6.48%
3M+2.93%
6M+16.22%
1Y+22.89%
3Y+20.53%
5Y+13.37%
MAX+764.36%

Top holdings

63 disclosed
  • 1.

    Net Current Assets

    7.96%
  • 2.

    Microsoft Corp

    Technology

    2.97%
  • 3.

    Danaher Corp

    Healthcare

    2.83%
  • 4.

    The Estee Lauder Companies Inc Class A

    Consumer Defensive

    2.49%
  • 5.

    LPL Financial Holdings Inc

    Financial Services

    2.39%
  • 6.

    Broadcom Inc

    Technology

    2.36%
  • 7.

    Mondelez International Inc Class A

    Consumer Defensive

    2.35%
  • 8.

    Broadridge Financial Solutions Inc

    Technology

    2.34%
  • 9.

    Zimmer Biomet Holdings Inc

    Healthcare

    2.31%
  • 10.

    Kenvue Inc

    Consumer Defensive

    2.30%
  • 11.

    Constellation Brands Inc Class A

    Consumer Defensive

    2.27%
  • 12.

    Clorox Co

    Consumer Defensive

    2.25%
  • 13.

    Copart Inc

    Industrials

    2.25%
  • 14.

    Tyler Technologies Inc

    Technology

    2.24%
  • 15.

    Charles Schwab Corp

    Financial Services

    2.22%
  • 16.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    2.21%
  • 17.

    Masco Corp

    Industrials

    2.21%
  • 18.

    Otis Worldwide Corp Ordinary Shares

    Industrials

    2.19%
  • 19.

    Brown-Forman Corp Registered Shs -B- Non Vtg

    Consumer Defensive

    2.15%
  • 20.

    Zoetis Inc Class A

    Healthcare

    2.14%
  • 21.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    2.13%
  • 22.

    The Hershey Co

    Consumer Defensive

    2.02%
  • 23.

    Veeva Systems Inc Class A

    Healthcare

    1.94%
  • 24.

    Nike Inc Class B

    Consumer Cyclical

    1.78%
  • 25.

    Bristol-Myers Squibb Co

    Healthcare

    1.75%
  • 26.

    Meta Platforms Inc Class A

    Communication Services

    1.67%
  • 27.

    Tractor Supply Co

    Consumer Cyclical

    1.66%
  • 28.

    Amazon.com Inc

    Consumer Cyclical

    1.62%
  • 29.

    McCormick & Co Inc Ordinary Shares (Non Voting)

    Consumer Defensive

    1.54%
  • 30.

    Amphenol Corp Class A

    Technology

    1.51%
  • 31.

    Adobe Inc

    Technology

    1.50%
  • 32.

    Huntington Ingalls Industries Inc

    Industrials

    1.43%
  • 33.

    NXP Semiconductors NV

    Technology

    1.42%
  • 34.

    Fair Isaac Corp

    Technology

    1.42%
  • 35.

    Freeport-McMoRan Inc

    Basic Materials

    1.38%
  • 36.

    Workday Inc Class A

    Technology

    1.31%
  • 37.

    Chipotle Mexican Grill Inc

    Consumer Cyclical

    1.27%
  • 38.

    Motorola Solutions Inc

    Technology

    1.26%
  • 39.

    MercadoLibre Inc

    Consumer Cyclical

    1.24%
  • 40.

    Guidewire Software Inc

    Technology

    1.22%
  • 41.

    Entegris Inc

    Technology

    1.20%
  • 42.

    Jack Henry & Associates Inc

    Technology

    1.20%
  • 43.

    Northrop Grumman Corp

    Industrials

    1.19%
  • 44.

    Agilent Technologies Inc

    Healthcare

    1.18%
  • 45.

    The Walt Disney Co

    Communication Services

    1.16%
  • 46.

    PepsiCo Inc

    Consumer Defensive

    1.07%
  • 47.

    Applied Materials Inc

    Technology

    0.99%
  • 48.

    Blackstone Inc

    Financial Services

    0.95%
  • 49.

    TransUnion

    Financial Services

    0.90%
  • 50.

    Domino's Pizza Inc

    Consumer Cyclical

    0.85%
  • 51.

    Alphabet Inc Class C

    Communication Services

    0.84%
  • 52.

    CoStar Group Inc

    Real Estate

    0.81%
  • 53.

    NVIDIA Corp

    Technology

    0.78%
  • 54.

    Equifax Inc

    Industrials

    0.58%
  • 55.

    West Pharmaceutical Services Inc

    Healthcare

    0.49%
  • 56.

    Fortinet Inc

    Technology

    0.49%
  • 57.

    ServiceNow Inc

    Technology

    0.43%
  • 58.

    Palo Alto Networks Inc

    Technology

    0.39%
  • 59.

    U.S. Bancorp

    Financial Services

    0.35%
  • 60.

    EPAM Systems Inc

    Technology

    0.31%
  • 61.

    Treps

    0.27%
  • 62.

    Datadog Inc Class A

    Technology

    0.06%
  • 63.

    Thermo Fisher Scientific Inc

    -

Sector allocation

  • Technology25.40%
  • Consumer Defensive18.45%
  • Healthcare14.77%
  • Consumer Cyclical10.64%
  • Industrials9.85%
  • Unclassified8.22%
  • Financial Services6.81%
  • Communication Services3.67%
  • Basic Materials1.38%
  • Real Estate0.81%

Comparable peers

  • ICICI Prudential US Bluechip Equity Growth Direct Plan

    ICICI Pru US Bluechip Equity (G) · ₹3.80 K Cr AUM

    1Y+21.07%
    3Y+20.07%
    -

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM

    1Y+14.46%
    3Y+34.49%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.07 K Cr AUM

    1Y+14.42%
    3Y+34.73%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹531.20 Cr AUM

    1Y+14.12%
    3Y+34.65%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM

    1Y+13.82%
    3Y+34.44%
    -

Investment objective

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

Scheme code
120186
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01Z71
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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