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Fund Overview of ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,257.4 CrAUM
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₹75.89NAV
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1.17%Expense Ratio
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EquityFund Category
As on Tue Nov 18, 2025
Returns of ICICI Prudential Us Bluechip Equity Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.63% | NA | 11.93% |
| 6 Months | 17.66% | NA | 10.64% |
| 1 Year | 6.55% | 6.55% | 23.58% |
| 2 Years | 34.44% | 15.95% | 22.45% |
| 3 Years | 71.73% | 19.75% | 18.12% |
| 5 Years | 101.33% | 15.02% | 11.61% |
| 7 Years | 162.82% | 14.80% | NA |
| 10 Years | 318.13% | 15.38% | 10.64% |
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As on Tue Nov 18, 2025
Asset Allocation
equities
97.42%other assets or cash equivalents
2.58%Large Cap: 95.28%
Mid Cap: 4.72%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
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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. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Us Bluechip Equity Direct Plan-growth
The portfolio allocation consists of 97.42% in equities, 2.58% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 6.55% in the last year, a total return since inception of 16.20%.
Nitya Mishra
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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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
|
₹3,257 | 0.33% | 1.59% | 10.03% | 8.57% | 15.56% |
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ICICI Prudential Nasdaq 100 Index Fund Direct - Growth
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₹2,192 | -0.47% | 4.75% | 18.25% | 25.39% | 31.53% |
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ICICI Prudential Nasdaq 100 Index Fund - Growth
|
₹2,192 | -0.51% | 4.63% | 17.97% | 24.82% | 30.93% |
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ICICI Prudential Global Advantage Fund (fof) Direct - Growth
|
₹341 | 0.52% | 4.96% | 15.94% | 25.41% | 19.19% |
|
ICICI Prudential Global Advantage Fund (fof)- Growth
|
₹341 | 0.46% | 4.78% | 15.52% | 24.50% | 18.35% |
|
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth
|
₹95 | 3.61% | 19.19% | 34.46% | 45.41% | 18.78% |
|
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth
|
₹95 | 3.52% | 18.90% | 33.82% | 44.10% | 17.69% |
|
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth
|
₹86 | -0.70% | 0.39% | 6.87% | 13.05% | 11.20% |
|
ICICI Prudential Global Stable Equity Fund (fof)-growth
|
₹86 | -0.76% | 0.17% | 6.50% | 12.40% | 10.70% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.20% | ₹108.76 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.20% | ₹108.76 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.15% | ₹102.74 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.97% | ₹99.43 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.91% | ₹98.97 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.91% | ₹98.97 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 2.96% | ₹98.88 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.90% | ₹98.34 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.90% | ₹98.34 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.83% | ₹94.66 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.89% | ₹94.28 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.74% | ₹92.94 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.74% | ₹92.94 Cr |
| West Pharmaceutical Services Inc (wst) | Healthcare | 2.84% | ₹92.38 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.70% | ₹90.27 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.63% | ₹89.20 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.63% | ₹89.20 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 2.58% | ₹86.30 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.60% | ₹84.74 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.47% | ₹83.87 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.47% | ₹83.87 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.49% | ₹83.26 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.44% | ₹82.91 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.44% | ₹82.91 Cr |
| Zimmer Biomet Holdings Forgn. Eq (zbh) | Healthcare | 2.46% | ₹82.21 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.46% | ₹82.12 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.37% | ₹80.36 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.37% | ₹80.36 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.37% | ₹80.33 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.37% | ₹80.33 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹80.32 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹80.32 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.40% | ₹80.23 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 |
| Ge Healthcare Technologies Inc | Healthcare | 2.40% | ₹80.15 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹80.07 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.36% | ₹80.07 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.35% | ₹79.93 Cr |
| Ge Healthcare Technologies Inc | Healthcare | 2.35% | ₹79.93 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.34% | ₹79.38 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.34% | ₹79.38 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 2.35% | ₹78.47 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.35% | ₹78.46 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.39% | ₹77.85 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.38% | ₹77.64 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.30% | ₹76.81 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹76.77 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.25% | ₹76.44 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.25% | ₹76.44 Cr |
| U.s. Bancorp Forgn. Eq (usb) | Financial | 2.34% | ₹76.38 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 2.28% | ₹76.31 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 |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.19% | ₹74.26 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 2.19% | ₹74.26 Cr |
| Pfizer Inc Forgn. Eq (pfe) | Healthcare | 2.27% | ₹74.01 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.17% | ₹73.54 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.17% | ₹73.54 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.18% | ₹72.86 Cr |
| Bristol-myers Squibb Co Forgn. Eq (bmy) | Healthcare | 2.18% | ₹72.82 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 |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.17% | ₹72.58 Cr |
| Kenvue Inc. | Consumer Staples | 2.13% | ₹72.49 Cr |
| Kenvue Inc. | Consumer Staples | 2.13% | ₹72.49 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.12% | ₹71.99 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 2.12% | ₹71.99 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.15% | ₹71.93 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹71.49 Cr |
| The Boeing Co Forgn. Eq (ba) | Industrials | 2.11% | ₹71.49 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.18% | ₹71.13 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.08% | ₹70.76 Cr |
| Constellation Brands Inc Forgn. Eq (stz) | Consumer Staples | 2.08% | ₹70.76 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.07% | ₹70.46 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 2.07% | ₹70.46 Cr |
| Danaher Corporation Forgn. Eq (dhr) | Healthcare | 2.11% | ₹70.42 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹70.04 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 2.06% | ₹70.04 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.06% | ₹70.00 Cr |
| Marketaxess Holdings Inc Forgn. Eq (mktx) | Financial | 2.06% | ₹70.00 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 2.14% | ₹69.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.09% | ₹69.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 2.14% | ₹69.60 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 2.08% | ₹69.42 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 | 2.06% | ₹68.74 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 2.11% | ₹68.74 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.02% | ₹68.66 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.02% | ₹68.66 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.00% | ₹68.03 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.00% | ₹68.03 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.08% | ₹67.72 Cr |
| Brown-forman Corp Forgn. Eq (bfb) | Consumer Staples | 2.02% | ₹67.71 Cr |
| Repo | Unspecified | 2.07% | ₹67.27 Cr |
| International Flavors & Fragrances Inc Forgn. Eq (iff) | Consumer Staples | 2.01% | ₹67.15 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.97% | ₹66.83 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.97% | ₹66.83 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹66.58 Cr |
| Campbell Soup Co. Forgn. Eq (cpb) | Consumer Staples | 1.96% | ₹66.58 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.99% | ₹66.54 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹66.27 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 1.95% | ₹66.27 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 2.03% | ₹66.05 Cr |
| Kenvue Inc. | Consumer Staples | 1.95% | ₹65.15 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 1.92% | ₹64.17 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.90% | ₹63.63 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.87% | ₹63.55 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.87% | ₹63.55 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.86% | ₹63.29 Cr |
| Applied Materials Inc. (usa) Forgn. Eq (amat) | Technology | 1.86% | ₹63.29 Cr |
| Transunion Forgn. Eq (tru) | Industrials | 1.86% | ₹62.33 Cr |
| United Parcel Services Inc Forgn. Eq (ups) | Industrials | 1.91% | ₹62.31 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.85% | ₹61.77 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.81% | ₹61.52 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 1.81% | ₹61.52 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.80% | ₹61.13 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.80% | ₹61.13 Cr |
| Amgen Inc. (usa) Forgn. Eq (amgn) | Healthcare | 1.80% | ₹60.14 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.84% | ₹59.98 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.73% | ₹57.69 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 |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.53% | ₹51.04 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.50% | ₹50.98 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.50% | ₹50.98 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.50% | ₹50.10 Cr |
| Bio-rad Laboratories Inc A Forgn. Eq (bio) | Healthcare | 1.50% | ₹50.03 Cr |
| Idex Corporation (foreign) Forgn. Eq (iex) | Industrials | 1.52% | ₹49.45 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.45% | ₹49.40 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.45% | ₹49.40 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.48% | ₹49.39 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 |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.40% | ₹46.69 Cr |
| Veeva Systems inc. Forgn. Eq (veev) | Healthcare | 1.43% | ₹46.51 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.36% | ₹46.19 Cr |
| Charles Schwab Corporation Forgn. Eq (schw) | Financial | 1.36% | ₹46.19 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.36% | ₹46.13 Cr |
| Allegion Plc Forgn. Eq (alle) | Technology | 1.36% | ₹46.13 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 1.36% | ₹45.36 Cr |
| Corteva Inc. Forgn. Eq (ctva) | Materials | 1.37% | ₹44.74 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.33% | ₹44.45 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 |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.27% | ₹42.57 Cr |
| Mondelez International Forgn. Eq (mdlz) | Consumer Staples | 1.30% | ₹42.48 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.23% | ₹41.84 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 1.23% | ₹41.84 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 1.28% | ₹41.59 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.17% | ₹39.65 Cr |
| Northrop Grumman Co. (us) Forgn. Eq (noc) | Industrials | 1.17% | ₹39.65 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.14% | ₹38.82 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 1.14% | ₹38.82 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.13% | ₹37.79 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 |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.09% | ₹36.89 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 1.09% | ₹36.89 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.11% | ₹36.07 Cr |
| Kenvue Inc. | Consumer Staples | 1.10% | ₹35.68 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.02% | ₹34.74 Cr |
| Masco Corp Forgn. Eq (mas) | Industrials | 1.02% | ₹34.74 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.01% | ₹34.35 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 1.01% | ₹34.35 Cr |
| Autodesk Inc. (usa) Forgn. Eq (adsk) | Technology | 1.02% | ₹33.37 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.98% | ₹33.26 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.98% | ₹33.26 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.99% | ₹33.25 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.99% | ₹33.05 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.97% | ₹32.90 Cr |
| Entegris Inc Forgn. Eq (entg) | Technology | 0.97% | ₹32.90 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.98% | ₹32.00 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.91% | ₹30.83 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.91% | ₹30.83 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.90% | ₹30.46 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.90% | ₹30.46 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.63 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.63 Cr |
| Manhattan Associates Inc Forgn. Eq (manh) | Technology | 0.90% | ₹29.48 Cr |
| Otis Worldwide Corp Forgn. Eq (otis) | Industrials | 0.87% | ₹29.23 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹29.22 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹29.22 Cr |
| Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx) | Materials | 0.86% | ₹28.67 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.86% | ₹28.62 Cr |
| Broadridge Financial Solutions Inc Forgn. Eq (br) | Industrials | 0.85% | ₹28.44 Cr |
| Jack Henry & Associates Inc Forgn. Eq (jkhy) | Technology | 0.85% | ₹28.32 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.83% | ₹28.06 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.83% | ₹28.06 Cr |
| Synopsys Inc Com Forgn. Eq (snps) | Technology | 0.84% | ₹27.45 Cr |
| Airbnb Inc Forgn. Eq (abnb) | Technology | 0.81% | ₹26.95 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.78% | ₹26.62 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.78% | ₹26.62 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹26.62 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.78% | ₹26.62 Cr |
| Hershey Food Corporation Forgn. Eq (hsy) | Consumer Staples | 0.73% | ₹24.25 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.72% | ₹24.19 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.66% | ₹22.58 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.66% | ₹22.58 Cr |
| Biogen Idec Inc. (usa) Forgn. Eq (biib) | Healthcare | 0.67% | ₹21.80 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹21.47 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹21.47 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.63% | ₹21.45 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.63% | ₹21.45 Cr |
| Fortinet Inc Forgn. Eq (ftnt) | Technology | 0.63% | ₹20.90 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.60% | ₹20.05 Cr |
| Qualcomm Inc. (usa) Forgn. Eq (qcom) | Technology | 0.59% | ₹19.74 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.57% | ₹19.17 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.56% | ₹18.74 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.56% | ₹18.39 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.54% | ₹18.32 Cr |
| Copart Inc Forgn. Eq (cprt) | Technology | 0.54% | ₹18.32 Cr |
| Deere & Company Ltd. (usa) Forgn. Eq (de) | Industrials | 0.55% | ₹18.27 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.55% | ₹17.87 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.51% | ₹17.47 Cr |
| Occidental Petroleum Corporation Forgn. Eq (oxy) | Energy & Utilities | 0.51% | ₹17.47 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 |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.51% | ₹17.13 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.52% | ₹17.07 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.50% | ₹17.05 Cr |
| Tyler Technologies Inc Forgn. Eq (tyl) | Technology | 0.50% | ₹17.05 Cr |
| Epam Systems Inc (epam) | Technology | 0.48% | ₹16.21 Cr |
| Epam Systems Inc (epam) | Technology | 0.48% | ₹16.21 Cr |
| Epam Systems Inc (epam) | Technology | 0.47% | ₹15.43 Cr |
| Nordson Corporation Forgn. Eq (ndsn) | Industrials | 0.46% | ₹15.00 Cr |
| Epam Systems Inc (epam) | Technology | 0.45% | ₹14.96 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 |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.54 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.54 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.28% | ₹9.48 Cr |
| Repo | Unspecified | 0.22% | ₹7.45 Cr |
| Repo | Unspecified | 0.22% | ₹7.45 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.20% | ₹6.66 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.20% | ₹6.66 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.16% | ₹5.51 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 |
| Repo | Unspecified | 0.10% | ₹3.33 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.08% | ₹2.61 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.08% | ₹2.58 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.48 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.48 Cr |
| Medtronic Forgn. Eq (mdt) | Healthcare | 0.07% | ₹2.44 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.07% | ₹2.41 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.07% | ₹2.41 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 2.63%
- 6 Months: 17.66%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
- 3 Years CAGR: 19.75%
- 5 Years CAGR: 15.02%
- Since Inception: 16.20%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Direct Plan-growth?
Equity: 97.42%, Others: 2.58%.
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: 95.28%, Mid Cap: 4.72%.
Which are the top companies ICICI Prudential Us Bluechip Equity Direct Plan-growth has invested in?
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.20% of the fund's portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.20% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOG) – 3.04% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOG) – 3.04% of the fund's portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – 3.15% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Direct Plan-growth focuses on?
- Healthcare – 99.58% of the fund's portfolio
- Technology – 95.25% of the fund's portfolio
- Consumer Staples – 72.88% of the fund's portfolio
- Industrials – 67.17% of the fund's portfolio
- Consumer Discretionary – 24.45% of the fund's portfolio
View more FAQ's
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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.
