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ICICI Prudential US Bluechip Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.03% ↑
NAV (₹) on 30 Mar 2026
78.33
1 Day NAV Change
0.53%
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
₹ 3,693 Cr.
Benchmark
Expense Ratio
1.14%
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
₹ 3,693 Cr
Money Market & Cash
1.88%
Other Assets & Liabilities
198.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 94.83% |
| IT Consulting & Software | 2.07% |
| Current Assets | 1.75% |
| Treps/Reverse Repo | 1.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Veeva Systems Inc | 3.04% | ₹ 91.55 | Others |
| West Pharmaceutical Services Inc | 2.81% | ₹ 84.71 | Others |
| Huntington Ingalls Industries Inc | 2.68% | ₹ 80.85 | Others |
| Brown-Forman Corp | 2.66% | ₹ 80.25 | Others |
| Allegion plc | 2.47% | ₹ 74.39 | Others |
| Zimmer Biomet Holdings Inc | 2.46% | ₹ 74.06 | Others |
| Microchip Technology Inc. | 2.44% | ₹ 73.43 | Others |
| Pfizer Inc | 2.42% | ₹ 72.88 | Others |
| Monolithic Power Systems Inc | 2.42% | ₹ 72.86 | Others |
| Corteva Inc | 2.41% | ₹ 72.53 | Others |
| US Bancorp Inc | 2.40% | ₹ 72.29 | Others |
| Campbell Soup Co | 2.40% | ₹ 72.46 | Others |
| GE HealthCare Technologies Inc | 2.40% | ₹ 72.48 | Others |
| Walt Disney | 2.36% | ₹ 71.09 | Others |
| Boeing Co | 2.36% | ₹ 71.03 | Others |
| MarketAxess Holdings Inc | 2.32% | ₹ 70.09 | Others |
| Alphabet Inc | 2.25% | ₹ 67.93 | Others |
| Nike Inc | 2.23% | ₹ 67.11 | Others |
| Agilent Technologies Co Ltd | 2.21% | ₹ 66.52 | Others |
| Adobe Inc | 2.21% | ₹ 66.52 | Others |
| Estee Lauder Cos Inc | 2.19% | ₹ 66.01 | Others |
| Danaher Corp | 2.15% | ₹ 64.93 | Others |
| NXP Semiconductors NV | 2.10% | ₹ 63.39 | Others |
| International Flavors & Fragrances Inc | 2.09% | ₹ 63.14 | Others |
| Constellation Brands Inc | 2.03% | ₹ 61.11 | Others |
| TRANSUNION | 2.03% | ₹ 61.33 | Others |
| United Parcel Service Inc | 2.01% | ₹ 60.53 | Others |
| Bio-Rad Laboratories Inc | 1.82% | ₹ 54.93 | Others |
| Net Current Assets | 1.46% | ₹ 43.98 | Others |
| Microsoft Corp | 1.45% | ₹ 43.67 | IT Consulting & Software |
| Mondelez International Inc | 1.43% | ₹ 43.27 | Others |
| Amgen Inc | 1.39% | ₹ 41.88 | Others |
| Charles Schwab Corp | 1.38% | ₹ 41.59 | Others |
| Synopsys Inc | 1.37% | ₹ 41.25 | Others |
| Thermo Fisher Scientific Inc | 1.34% | ₹ 40.35 | Others |
| Bristol-Myers Squibb Co | 1.34% | ₹ 40.38 | Others |
| Oracle Corp | 1.34% | ₹ 40.51 | Others |
| Amazon com | 1.32% | ₹ 39.95 | Others |
| Merck & Co Inc | 1.32% | ₹ 39.93 | Others |
| Manhattan Associates Inc | 1.30% | ₹ 39.09 | Others |
| Northrop Grumman Corp | 1.27% | ₹ 38.37 | Others |
| Equifax Inc. | 1.26% | ₹ 37.92 | Others |
| Lam Research Corporation | 1.23% | ₹ 37.10 | Others |
| Gilead Sciences Inc. | 1.15% | ₹ 34.74 | Miscellaneous |
| Applied Material (US) | 1.07% | ₹ 32.16 | Others |
| Masco Corp. | 1.07% | ₹ 32.26 | Others |
| Autodesk | 1.06% | ₹ 31.83 | Others |
| Biogen Inc | 0.97% | ₹ 29.24 | Others |
| Cadence Design Systems Inc | 0.94% | ₹ 28.45 | Others |
| Kenvue Inc | 0.88% | ₹ 26.54 | Others |
| Comcast Corporation | 0.86% | ₹ 25.95 | Miscellaneous |
| TERADYNE INC | 0.86% | ₹ 26.01 | Others |
| IDEX Corp | 0.79% | ₹ 23.72 | Others |
| Salesforce.Com Inc | 0.71% | ₹ 21.42 | Others |
| Qualcomm Inc. | 0.55% | ₹ 16.59 | Others |
| Epam Systems Inc | 0.55% | ₹ 16.66 | Others |
| Occidental Petroleum Corp | 0.55% | ₹ 16.66 | Others |
| Freeport-McMoRan Inc | 0.54% | ₹ 16.23 | Others |
| TREPS | 0.53% | ₹ 15.97 | Others |
| Medtronic Plc | 0.40% | ₹ 12.02 | Others |
| ASML Holding NV-NY REG SHS | 0.33% | ₹ 10.08 | Others |
| Altria Group Inc | 0.33% | ₹ 10.04 | Others |
| Yum China Holdings Inc. | 0.31% | ₹ 9.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.92% | 19.13% | 8.94% | 14.48% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
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 Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
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 ₹78.33 as of 30 Mar 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 ₹3,693.00 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 19.13% (1 Year), 14.48% (3 Year), 12.10% (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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