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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
ICICI Prudential US Bluechip Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
55.87% ↑
NAV (₹) on 17 Sep 2026
89.16
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
-
ICICI Prudential US Bluechip Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,070.53 Cr.
Benchmark
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,070.53 Cr
Money Market & Cash
0.31%
Other Assets & Liabilities
99.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 91.59% |
| Current Assets | 4.65% |
| IT Consulting & Software | 2.72% |
| Miscellaneous | 0.70% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 4.65% | ₹ 189.35 | Others |
| Microsoft Corp | 2.72% | ₹ 110.87 | IT Consulting & Software |
| Estee Lauder Cos Inc | 2.55% | ₹ 103.86 | Others |
| Danaher Corp | 2.53% | ₹ 102.94 | Others |
| The Clorox Company | 2.52% | ₹ 102.56 | Others |
| LPL Financial Holdings Inc | 2.47% | ₹ 100.48 | Others |
| Broadridge Financial Solutions | 2.46% | ₹ 99.98 | Others |
| Constellation Brands Inc | 2.44% | ₹ 99.12 | Others |
| Tyler Technologies Inc | 2.42% | ₹ 98.71 | Others |
| Zimmer Biomet Holdings Inc | 2.41% | ₹ 98.16 | Others |
| Copart Inc | 2.36% | ₹ 96.23 | Others |
| Airbnb INC | 2.34% | ₹ 95.18 | Others |
| Mondelez International Inc | 2.34% | ₹ 95.15 | Others |
| Broadcom Inc | 2.31% | ₹ 93.84 | Others |
| Kenvue Inc | 2.28% | ₹ 92.71 | Others |
| OTIS WORLDWIDE CORP | 2.24% | ₹ 91.32 | Others |
| Masco Corp. | 2.19% | ₹ 89.31 | Others |
| Zoetis Inc | 2.19% | ₹ 89.23 | Others |
| GE HealthCare Technologies Inc | 2.15% | ₹ 87.50 | Others |
| Agilent Technologies Co Ltd | 2.12% | ₹ 86.37 | Others |
| Brown-Forman Corp | 2.02% | ₹ 82.30 | Others |
| Charles Schwab Corp | 1.95% | ₹ 79.44 | Others |
| Nike Inc | 1.82% | ₹ 74.29 | Others |
| Veeva Systems Inc | 1.80% | ₹ 73.45 | Others |
| Freeport-McMoRan Inc | 1.76% | ₹ 71.70 | Others |
| Bristol-Myers Squibb Co | 1.74% | ₹ 70.82 | Others |
| Adobe Inc | 1.70% | ₹ 69.16 | Others |
| Fortinet INC | 1.69% | ₹ 68.90 | Others |
| Workday Inc | 1.61% | ₹ 65.40 | Others |
| Amazon com | 1.57% | ₹ 63.97 | Others |
| NXP Semiconductors NV | 1.56% | ₹ 63.66 | Others |
| Fair Isaac Corp | 1.42% | ₹ 57.89 | Others |
| Chipotle Mexican Grill Inc | 1.40% | ₹ 57.17 | Others |
| Amphenol Corp. | 1.32% | ₹ 53.70 | Others |
| Hershey Co | 1.30% | ₹ 52.81 | Others |
| Motorola Solutions Inc | 1.27% | ₹ 51.65 | Others |
| Northrop Grumman Corp | 1.24% | ₹ 50.28 | Others |
| Facebook Inc | 1.22% | ₹ 49.71 | Others |
| Huntington Ingalls Industries Inc | 1.20% | ₹ 48.75 | Others |
| TRANSUNION | 1.16% | ₹ 47.29 | Others |
| Blackstone Inc | 1.12% | ₹ 45.67 | Others |
| Walt Disney | 1.11% | ₹ 45.04 | Others |
| Pepsico Inc | 1.10% | ₹ 44.88 | Others |
| US Bancorp Inc | 1.10% | ₹ 44.81 | Others |
| Thermo Fisher Scientific Inc | 1.03% | ₹ 41.94 | Others |
| West Pharmaceutical Services Inc | 1.03% | ₹ 41.83 | Others |
| JTPM Metal Traders Ltd. | 0.99% | ₹ 40.22 | Others |
| Entegris Inc | 0.98% | ₹ 39.93 | Others |
| Palo Alto Networks INC | 0.93% | ₹ 37.89 | Others |
| Tractor Supply Co | 0.92% | ₹ 37.48 | Others |
| Domino's Pizza Inc | 0.90% | ₹ 36.62 | Others |
| Costar Group INC | 0.88% | ₹ 35.88 | Others |
| Mccormick & Co | 0.86% | ₹ 34.88 | Others |
| ServiceNow Inc. | 0.82% | ₹ 33.55 | Others |
| Applied Material (US) | 0.82% | ₹ 33.56 | Others |
| Guidewire Software Inc | 0.78% | ₹ 31.66 | Others |
| Alphabet Inc | 0.77% | ₹ 31.14 | Others |
| Equifax Inc. | 0.74% | ₹ 30.17 | Others |
| Datadog INC | 0.71% | ₹ 28.96 | Others |
| Nvidia Corporation | 0.70% | ₹ 28.55 | Miscellaneous |
| Mercadolibre Inc | 0.62% | ₹ 25.41 | Others |
| TREPS | 0.31% | ₹ 12.67 | Others |
| Epam Systems Inc | 0.31% | ₹ 12.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.94% | 19.39% | 13.19% | 15.95% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment is ₹89.16 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment is ₹4,070.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of 19.39% (1 Year), 15.95% (3 Year), 13.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential US Bluechip Equity Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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