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ICICI Pru US Bluechip Equity Gr
as of 20 Jun 2026, 01:32 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
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 | - |
Equity / Debt / Cash Split
Equity
96.9%
Cash
3.1%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.46%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.46%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.46%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
ICICI Pru US Bluechip Equity Gr is currently priced at ₹70.25, as of 20 Jun 2026, 01:32 AM. The fund has recorded a change of ₹-0.91 (-1.28%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru US Bluechip Equity Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹3693.00 Cr
Expense Ratio: 1.97%
Cash Holding: 3.10%
Plan Type: Dividend
Benchmark: S&P 500 TR USD
Launch Date: 2012-07-06
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru US Bluechip Equity Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -3.63%
3 Months: -1.97%
6 Months: 5.34%
1 Year: 17.43%
3 Years: 0.53%
5 Years: 0.77%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. ICICI Pru US Bluechip Equity Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of ICICI Pru US Bluechip Equity Gr shows how investments are distributed across asset classes.
Equity Allocation: 96.90%
Cash Allocation: 3.10%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru US Bluechip Equity Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
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%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru US Bluechip Equity Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in ICICI Pru US Bluechip Equity Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
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 | - |
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% |
| Technology | 24.84% |
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