Mutual Funds
ICICI Pru US Bluechip Equity Fund(G)
Equity  |   Very High  |   Equity - Thematic Fund - Global
74.04   +1.01
NAV(₹) as on 6/2/2026 		1.38%
  1D 		16.64%
  1Y 		14.58%
  3Y 		13.65%
  5Y
ICICI Pru US Bluechip Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
06 Jul 2012
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 3,647.95 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
S&P 500
Fund Manager:
Ritesh Lunawat ,Sharmila Dmello ,Nitya Mishra

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on DD/MM/YYYY 2.45 % 97.55 %
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 45.91 48.70 59.75 59.18 74.04
Net Assets (Rs Crores) 2,10,447.04 2,51,275.84 3,19,214.38 3,01,913.12 3,52,137.37
Scheme Returns(%)(Absolute) 9.60 5.53 22.99 -0.37 25.60
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 43/57 9/61 66/82 72/119 9/129
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.80   +-0.21  
17/1/2008 ₹ 314.58 31.59% 12.35% 2.14% 7.64%
MDB Logo
ICICI Pru US Bluechip Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  74.04   +1.01  
6/7/2012 ₹ 3,647.95 16.64% 14.58% 13.65% 15.86%
MDB Logo
Aditya Birla SL Intl. Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  48.12   +1.06  
31/10/2007 ₹ 303.29 29.57% 15.21% 11.85% 8.97%
MDB Logo
Nippon India Japan Equity Fund(G)
Equity - Thematic Fund - Global  |   Very High |  24.54   +0.66  
26/8/2014 ₹ 282.96 26.68% 16.74% 7.72% 8.14%
MDB Logo
Nippon India US Equity Opp Fund(G)
Equity - Thematic Fund - Global  |   Very High |  37.11   +0.37  
23/7/2015 ₹ 747.12 0.80% 16.99% 10.84% 13.23%
MDB Logo
Nippon India Taiwan Equity Fund-Reg(G)
Equity - Thematic Fund - Global  |   Very High |  19.99   +0.62  
11/12/2021 ₹ 448.04 67.73% 38.66% - 18.08%