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22k Gold
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Crude Oil
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ICICI Prudential US Bluechip Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.08% ↑
NAV (₹) on 16 Jul 2026
87.63
1 Day NAV Change
1.61%
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
₹ 3,607.30 Cr.
Benchmark
Expense Ratio
1.17%
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
₹ 3,607.30 Cr
Money Market & Cash
5.86%
Other Assets & Liabilities
594.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 93.63% |
| Current Assets | 2.97% |
| IT Consulting & Software | 2.24% |
| Treps/Reverse Repo | 0.88% |
| Miscellaneous | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Current Assets | 2.97% | ₹ 107.03 | Others |
| Kenvue Inc | 2.85% | ₹ 102.78 | Others |
| The Clorox Company | 2.75% | ₹ 99.31 | Others |
| Masco Corp. | 2.60% | ₹ 93.73 | Others |
| OTIS WORLDWIDE CORP | 2.53% | ₹ 91.10 | Others |
| Danaher Corp | 2.52% | ₹ 91 | Others |
| Airbnb INC | 2.40% | ₹ 86.63 | Others |
| Zimmer Biomet Holdings Inc | 2.32% | ₹ 83.72 | Others |
| Agilent Technologies Co Ltd | 2.29% | ₹ 82.59 | Others |
| Zoetis Inc | 2.28% | ₹ 82.42 | Others |
| Brown-Forman Corp | 2.27% | ₹ 81.81 | Others |
| Fortinet INC | 2.27% | ₹ 81.89 | Others |
| Microsoft Corp | 2.24% | ₹ 80.80 | IT Consulting & Software |
| Constellation Brands Inc | 2.21% | ₹ 79.87 | Others |
| Estee Lauder Cos Inc | 2.20% | ₹ 79.44 | Others |
| Mondelez International Inc | 2.19% | ₹ 79.01 | Others |
| GE HealthCare Technologies Inc | 2.16% | ₹ 77.93 | Others |
| Tyler Technologies Inc | 2.13% | ₹ 76.86 | Others |
| LPL Financial Holdings Inc | 2.10% | ₹ 75.78 | Others |
| Broadridge Financial Solutions | 2.06% | ₹ 74.40 | Others |
| TRANSUNION | 1.94% | ₹ 70.08 | Others |
| Nike Inc | 1.85% | ₹ 66.78 | Others |
| Charles Schwab Corp | 1.83% | ₹ 66.14 | Others |
| Copart Inc | 1.73% | ₹ 62.35 | Others |
| Salesforce.Com Inc | 1.70% | ₹ 61.35 | Others |
| Bristol-Myers Squibb Co | 1.68% | ₹ 60.53 | Others |
| NXP Semiconductors NV | 1.63% | ₹ 58.89 | Others |
| Amazon com | 1.61% | ₹ 58.17 | Others |
| Adobe Inc | 1.61% | ₹ 58.08 | Others |
| Workday Inc | 1.58% | ₹ 56.86 | Others |
| Huntington Ingalls Industries Inc | 1.51% | ₹ 54.64 | Others |
| Broadcom Inc | 1.51% | ₹ 54.32 | Others |
| West Pharmaceutical Services Inc | 1.47% | ₹ 53.04 | Others |
| Applied Material (US) | 1.45% | ₹ 52.46 | Others |
| Motorola Solutions Inc | 1.45% | ₹ 52.45 | Others |
| Hershey Co | 1.44% | ₹ 52.12 | Others |
| Thermo Fisher Scientific Inc | 1.42% | ₹ 51.32 | Others |
| Chipotle Mexican Grill Inc | 1.40% | ₹ 50.66 | Others |
| US Bancorp Inc | 1.37% | ₹ 49.27 | Others |
| Freeport-McMoRan Inc | 1.36% | ₹ 48.98 | Others |
| Fair Isaac Corp | 1.36% | ₹ 49.02 | Others |
| Northrop Grumman Corp | 1.30% | ₹ 47.02 | Others |
| Veeva Systems Inc | 1.25% | ₹ 45.22 | Others |
| Pepsico Inc | 1.19% | ₹ 42.91 | Others |
| Entegris Inc | 1.10% | ₹ 39.51 | Others |
| Walt Disney | 1.06% | ₹ 38.13 | Others |
| Blackstone Inc | 1.03% | ₹ 37.18 | Others |
| Equifax Inc. | 1.02% | ₹ 36.88 | Others |
| Facebook Inc | 0.95% | ₹ 34.10 | Others |
| United Parcel Service Inc | 0.94% | ₹ 34.05 | Others |
| Palo Alto Networks INC | 0.93% | ₹ 33.51 | Others |
| JTPM Metal Traders Ltd. | 0.91% | ₹ 32.70 | Others |
| ServiceNow Inc. | 0.91% | ₹ 32.78 | Others |
| Alphabet Inc | 0.90% | ₹ 32.52 | Others |
| TREPS | 0.88% | ₹ 31.57 | Others |
| Costar Group INC | 0.87% | ₹ 31.40 | Others |
| Datadog INC | 0.87% | ₹ 31.53 | Others |
| Mercadolibre Inc | 0.61% | ₹ 22.08 | Others |
| Mccormick & Co | 0.61% | ₹ 21.84 | Others |
| Tractor Supply Co | 0.58% | ₹ 20.90 | Others |
| Domino's Pizza Inc | 0.57% | ₹ 20.44 | Others |
| Amphenol Corp. | 0.52% | ₹ 18.85 | Others |
| Guidewire Software Inc | 0.25% | ₹ 9.08 | Others |
| Nvidia Corporation | 0.25% | ₹ 9.09 | Miscellaneous |
| Epam Systems Inc | 0.23% | ₹ 8.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.82% | 22.94% | 15.42% | 14.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
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
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
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 ₹87.63 as of 16 Jul 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 ₹3,607.30 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 22.94% (1 Year), 14.24% (3 Year), 12.50% (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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