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Scheme Information
ICICI Pru US Bluechip Equity Gr
as of 29 Apr 2026, 15:16 PM
Scheme Asset Size₹3693.00 Cr
Expense Ratio1.97%
Cash Holding3.10296%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P 500 TR USD
Launch Date2012-07-06
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.63%
In the last 3 months -1.97%
In the last 6 months 5.34%
In the last 1 Years 17.43%
In the last 3 Years 0.53%
In the last 5 Years 0.77%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Estee Lauder Companies Inc Class A | Consumer Defensive | E | 2.87% |
| Clorox Co | Consumer Defensive | E | 2.75% |
| Kenvue Inc | Consumer Defensive | E | 2.68% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Consumer Defensive | E | 2.58% |
| Salesforce Inc | Technology | E | 2.52% |
| Broadridge Financial Solutions Inc | Technology | E | 2.50% |
| Huntington Ingalls Industries Inc | Industrials | E | 2.50% |
| GE HealthCare Technologies Inc Common Stock | Healthcare | E | 2.49% |
| Tyler Technologies Inc | Technology | E | 2.43% |
| Constellation Brands Inc Class A | Consumer Defensive | E | 2.36% |
| United Parcel Service Inc Class B | Industrials | E | 2.36% |
| MarketAxess Holdings Inc | Financial Services | E | 2.33% |
| Danaher Corp | Healthcare | E | 2.31% |
| IDEX Corp | Industrials | E | 2.28% |
| Zimmer Biomet Holdings Inc | Healthcare | E | 2.28% |
| Agilent Technologies Inc | Healthcare | E | 2.26% |
| Otis Worldwide Corp Ordinary Shares | Industrials | E | 2.24% |
| Nike Inc Class B | Consumer Cyclical | E | 2.23% |
| Mondelez International Inc Class A | Consumer Defensive | E | 2.19% |
| NXP Semiconductors NV | Technology | E | 2.17% |
| Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | E | 2.13% |
| Boeing Co | Industrials | E | 2.11% |
| Workday Inc Class A | Technology | E | 2.09% |
| Microsoft Corp | Technology | E | 2.07% |
| Alphabet Inc Class C | Communication Services | E | 2.07% |
| TransUnion | Financial Services | E | 2.06% |
| Fortinet Inc | Technology | E | 1.98% |
| Applied Materials Inc | Technology | E | 1.96% |
| Bristol-Myers Squibb Co | Healthcare | E | 1.94% |
| Adobe Inc | Technology | E | 1.94% |
| PepsiCo Inc | Consumer Defensive | E | 1.40% |
| Thermo Fisher Scientific Inc | Healthcare | E | 1.39% |
| Freeport-McMoRan Inc | Basic Materials | E | 1.38% |
| Northrop Grumman Corp | Industrials | E | 1.35% |
| Amazon.com Inc | Consumer Cyclical | E | 1.33% |
| Motorola Solutions Inc | Technology | E | 1.31% |
| The Hershey Co | Consumer Defensive | E | 1.30% |
| West Pharmaceutical Services Inc | Healthcare | E | 1.20% |
| ServiceNow Inc | Technology | E | 1.18% |
| Merck & Co Inc | Healthcare | E | 1.14% |
| Charles Schwab Corp | Financial Services | E | 1.10% |
| Amgen Inc | Healthcare | E | 1.10% |
| The Walt Disney Co | Communication Services | E | 1.09% |
| Masco Corp | Industrials | E | 1.07% |
| Equifax Inc | Industrials | E | 1.00% |
| Chipotle Mexican Grill Inc | Consumer Cyclical | E | 0.96% |
| Zoetis Inc Class A | Healthcare | E | 0.94% |
| Entegris Inc | Technology | E | 0.93% |
| Jack Henry & Associates Inc | Technology | E | 0.92% |
| Copart Inc | Industrials | E | 0.89% |
| U.S. Bancorp | Financial Services | E | 0.79% |
| Deere & Co | Industrials | E | 0.77% |
| LPL Financial Holdings Inc | Financial Services | E | 0.77% |
| Pfizer Inc | Healthcare | E | 0.76% |
| Occidental Petroleum Corp | Energy | E | 0.62% |
| Oracle Corp | Technology | E | 0.45% |
| The Campbell's Co | Consumer Defensive | E | 0.40% |
| EPAM Systems Inc | Technology | E | 0.39% |
| International Flavors & Fragrances Inc | Basic Materials | E | 0.19% |
| Yum China Holdings Inc | Consumer Cyclical | E | 0.10% |
| Net Current Assets | - | C | 1.75% |
| Treps | - | CR | 1.35% |
| Biogen Inc | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.9%
Cash
3.1%
Equity sector allocation
Loading chart…
Basic Materials
1.57%
Communication Services
3.16%
Consumer Cyclical
6.76%
Consumer Defensive
18.52%
Energy
0.62%
Financial Services
7.05%
Healthcare
17.82%
Industrials
16.56%
Technology
24.84%
Others
3.1%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.10%
63.08%
3Y Returns
+63.08%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.10%
63.08%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.10%
63.08%
3Y Returns
+45.98%
About ICICI Pru US Bluechip Equity Gr
Investment Objective of the 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.
Key Features of The Fund
5-year return
+12.09%
Fund Manager
Ritesh Lunawat
Risk Profile
Very High Risk
Expense Ratio
1.97%
Fund Size
₹3693.00 Cr
FAQ's
What has been the returns generated by ICICI Pru US Bluechip Equity Gr over different time periods?
The ICICI Pru US Bluechip Equity Gr has given returns
1-Year
17.43
3-Year
15.17
5-Year
12.09
What is the expense ratio of ICICI Pru US Bluechip Equity Gr?
The expense ratio of ICICI Pru US Bluechip Equity Gr is 1.97%.
What is the AUM (Assets Under Management) of ICICI Pru US Bluechip Equity Gr?
The AUM, short for Assets Under Management of ICICI Pru US Bluechip Equity Gr is ₹3693.00 Cr as of 07 Apr 3140.
What are the top stock holdings of ICICI Pru US Bluechip Equity Gr?
The ICICI Pru US Bluechip Equity Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Estee Lauder Companies Inc Class A | 2.87% |
| Clorox Co | 2.75% |
| Kenvue Inc | 2.68% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | 2.58% |
| Salesforce Inc | 2.52% |
| Broadridge Financial Solutions Inc | 2.50% |
| Huntington Ingalls Industries Inc | 2.50% |
| GE HealthCare Technologies Inc Common Stock | 2.49% |
| Tyler Technologies Inc | 2.43% |
| Constellation Brands Inc Class A | 2.36% |
| United Parcel Service Inc Class B | 2.36% |
| MarketAxess Holdings Inc | 2.33% |
| Danaher Corp | 2.31% |
| IDEX Corp | 2.28% |
| Zimmer Biomet Holdings Inc | 2.28% |
| Agilent Technologies Inc | 2.26% |
| Otis Worldwide Corp Ordinary Shares | 2.24% |
| Nike Inc Class B | 2.23% |
| Mondelez International Inc Class A | 2.19% |
| NXP Semiconductors NV | 2.17% |
| Airbnb Inc Ordinary Shares - Class A | 2.13% |
| Boeing Co | 2.11% |
| Workday Inc Class A | 2.09% |
| Microsoft Corp | 2.07% |
| Alphabet Inc Class C | 2.07% |
| TransUnion | 2.06% |
| Fortinet Inc | 1.98% |
| Applied Materials Inc | 1.96% |
| Bristol-Myers Squibb Co | 1.94% |
| Adobe Inc | 1.94% |
| PepsiCo Inc | 1.40% |
| Thermo Fisher Scientific Inc | 1.39% |
| Freeport-McMoRan Inc | 1.38% |
| Northrop Grumman Corp | 1.35% |
| Amazon.com Inc | 1.33% |
| Motorola Solutions Inc | 1.31% |
| The Hershey Co | 1.30% |
| West Pharmaceutical Services Inc | 1.20% |
| ServiceNow Inc | 1.18% |
| Merck & Co Inc | 1.14% |
| Charles Schwab Corp | 1.10% |
| Amgen Inc | 1.10% |
| The Walt Disney Co | 1.09% |
| Masco Corp | 1.07% |
| Equifax Inc | 1.00% |
| Chipotle Mexican Grill Inc | 0.96% |
| Zoetis Inc Class A | 0.94% |
| Entegris Inc | 0.93% |
| Jack Henry & Associates Inc | 0.92% |
| Copart Inc | 0.89% |
| U.S. Bancorp | 0.79% |
| Deere & Co | 0.77% |
| LPL Financial Holdings Inc | 0.77% |
| Pfizer Inc | 0.76% |
| Occidental Petroleum Corp | 0.62% |
| Oracle Corp | 0.45% |
| The Campbell's Co | 0.40% |
| EPAM Systems Inc | 0.39% |
| International Flavors & Fragrances Inc | 0.19% |
| Yum China Holdings Inc | 0.10% |
| Net Current Assets | 1.75% |
| Treps | 1.35% |
| Biogen Inc | - |
In which sectors has ICICI Pru US Bluechip Equity Gr invested in?
The ICICI Pru US Bluechip Equity Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.57% |
| Communication Services | 3.16% |
| Consumer Cyclical | 6.76% |
| Consumer Defensive | 18.52% |
| Energy | 0.62% |
| Financial Services | 7.05% |
| Healthcare | 17.82% |
| Industrials | 16.56% |
| Real Estate | - |
| Technology | 24.84% |
| Utilities | - |
What is the risk level of ICICI Pru US Bluechip Equity Gr?
This is a Global - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru US Bluechip Equity Gr?
ICICI Pru US Bluechip Equity Gr fund managers are Ritesh Lunawat, Sharmila D'Silva, Nitya Mishra.
Is there a minimum SIP amount to invest in ICICI Pru US Bluechip Equity Gr?
The minimum SIP amount to start investment in ICICI Pru US Bluechip Equity Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru US Bluechip Equity Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru US Bluechip Equity Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru US Bluechip Equity Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru US Bluechip Equity Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru US Bluechip Equity Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru US Bluechip Equity Gr?
The exit load of ICICI Pru US Bluechip Equity Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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