Fund Overview of ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,257.4 CrAUM
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₹75.02NAV
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1.17%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Us Bluechip Equity Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.92% | NA | 11.93% |
| 6 Months | 11.66% | NA | 10.64% |
| 1 Year | 7.51% | 7.51% | 23.58% |
| 2 Year | NA | 14.38% | 22.45% |
| 3 Years | 65.57% | 18.30% | 18.12% |
| 5 Years | 104.43% | 15.37% | 11.61% |
| 7 Years | 161.49% | 14.72% | NA |
| 10 Years | 315.00% | 15.29% | 10.64% |
Asset Allocation
equities
97.40%other assets or cash equivalents
2.60%ICICI Prudential Us Bluechip Equity Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. It manages assets worth ₹3,257.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹57.86 and ₹75.87. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Us Bluechip Equity Direct Plan-growth
The portfolio allocation consists of 97.40% in equities, 2.60% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 7.51% in the last year, a total return since inception of 16.32%.
Key Metrics of ICICI Prudential Us Bluechip Equity Direct Plan-growth
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Standard Deviation16.76%
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Sharpe Ratio0.67%
Fund Details
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Fund NamesICICI Prudential Us Bluechip Equity Direct Plan-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
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52 Weeks High75.87
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52 Weeks Low57.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,257 | -0.71% | 6.97% | 13.35% | 4.70% | 19.67% |
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ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
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₹2,192 | 6.18% | 12.42% | 32.17% | 30.08% | 34.65% |
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ICICI Prudential Nasdaq 100 Index Fund - Growth
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₹2,192 | 6.14% | 12.29% | 31.87% | 29.48% | 34.04% |
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ICICI Prudential Global Advantage Fund (fof) Direct - Growth
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₹341 | 4.67% | 14.64% | 20.79% | 18.37% | 22.22% |
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ICICI Prudential Global Advantage Fund (fof)- Growth
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₹341 | 4.61% | 14.44% | 20.35% | 17.51% | 21.35% |
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ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth
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₹95 | 8.95% | 23.28% | 25.82% | 43.99% | 24.10% |
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ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth
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₹95 | 8.86% | 23.00% | 25.25% | 42.71% | 22.95% |
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ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
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₹86 | 0.00% | 4.40% | 8.17% | 8.74% | 15.28% |
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ICICI Prudential Global Stable Equity Fund (fof)-growth
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₹86 | -0.07% | 4.26% | 7.89% | 8.17% | 14.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.15% | ₹102.74 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.89% | ₹94.28 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.84% | ₹92.38 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.60% | ₹84.74 Cr |
| Monolithic Power Systems Inc Forgn. Eq (mpwr) | Technology | 2.46% | ₹80.19 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 2.46% | ₹80.17 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.39% | ₹77.85 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.38% | ₹77.64 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.34% | ₹76.38 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.34% | ₹76.12 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.32% | ₹75.73 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.32% | ₹75.43 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.30% | ₹75.06 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.27% | ₹74.01 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.23% | ₹72.69 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.23% | ₹72.62 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.18% | ₹71.13 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.14% | ₹69.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.14% | ₹69.60 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.12% | ₹69.05 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 2.12% | ₹68.90 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.11% | ₹68.74 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.08% | ₹67.72 Cr |
| Repo | Unspecified | 2.07% | ₹67.27 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 2.03% | ₹66.05 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 1.91% | ₹62.31 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.84% | ₹59.98 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.67% | ₹54.29 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.66% | ₹54.16 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.65% | ₹53.60 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.59% | ₹51.83 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.52% | ₹49.45 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 1.47% | ₹47.99 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.45% | ₹47.13 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.44% | ₹46.75 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.43% | ₹46.73 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.43% | ₹46.51 Cr |
| Corteva Inc. Forgn. Eq (ctva) | Materials | 1.37% | ₹44.74 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.35% | ₹43.92 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 1.32% | ₹43.09 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.30% | ₹42.48 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.28% | ₹41.59 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 1.15% | ₹37.49 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 1.14% | ₹37.10 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 1.14% | ₹37.01 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.11% | ₹36.07 Cr |
| Kenvue Inc. | Consumer Staples | 1.10% | ₹35.68 Cr |
| Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 1.02% | ₹33.37 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.98% | ₹32.00 Cr |
| Manhattan Associates Inc Forgn. Eq (manh) | Technology | 0.90% | ₹29.48 Cr |
| Synopsys Inc Com Forgn. Eq (snps) | Technology | 0.84% | ₹27.45 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.67% | ₹21.80 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.56% | ₹18.39 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.55% | ₹17.87 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.53% | ₹17.38 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹17.29 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.53% | ₹17.17 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.52% | ₹17.07 Cr |
| Epam Systems Inc (epam) | Technology | 0.47% | ₹15.43 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.46% | ₹15.00 Cr |
| Lam Research Corporation (usa) Forgn. Eq (lrcx) | Technology | 0.45% | ₹14.55 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.31% | ₹10.16 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.30% | ₹9.73 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.15% | ₹5.04 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.15% | ₹4.99 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.14% | ₹4.56 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Us Bluechip Equity Direct Plan-growth
What is the current AUM of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
As of Thu Jul 31, 2025, ICICI Prudential Us Bluechip Equity Direct Plan-growth manages assets worth ₹3,257.4 crore
How has ICICI Prudential Us Bluechip Equity Direct Plan-growth performed recently?
- 3 Months: 8.92%
- 6 Months: 11.66%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
- 3 Years CAGR: 18.30%
- 5 Years CAGR: 15.37%
- Since Inception: 16.32%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
Equity: 97.40%, Others: 2.60%.
Who manages ICICI Prudential Us Bluechip Equity Direct Plan-growth?
ICICI Prudential Us Bluechip Equity Direct Plan-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
Large Cap: 23.67%, Mid Cap: 1.89%.
Which are the top companies ICICI Prudential Us Bluechip Equity Direct Plan-growth has invested in?
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.15% of the fund's portfolio
- Estee Lauder Stock Forgn. Eq (EL) – 2.89% of the fund's portfolio
- West Pharmaceutical Services Inc (WST) – 2.84% of the fund's portfolio
- Nike Inc Forgn. Eq (NKE) – 2.60% of the fund's portfolio
- Monolithic Power Systems Inc Forgn. Eq (MPWR) – 2.46% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Direct Plan-growth focuses on?
- Technology – 27.60% of the fund's portfolio
- Healthcare – 23.44% of the fund's portfolio
- Consumer Staples – 16.20% of the fund's portfolio
- Industrials – 14.57% of the fund's portfolio
- Consumer Discretionary – 7.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
