ICICI Prudential US Bluechip Equity Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.69%
NAV: ₹94.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential US Bluechip Equity Direct Plan-IDCW

  • ₹3,797.5 Cr
    AUM
  • ₹94.12
    NAV
  • 1.17%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential US Bluechip Equity Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.69% NA 11.93%
6 Months 14.25% NA 10.64%
1 Year 23.34% 23.34% 23.58%
2 Years 34.70% 16.06% 22.45%
3 Years 71.17% 19.62% 18.12%
5 Years 86.54% 13.28% 11.61%
7 Years 192.90% 16.59% NA
10 Years 403.24% 17.54% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential US Bluechip Equity Direct Plan-IDCW

equities

95.04%

other assets or cash equivalents

4.96%
Large Cap: 88.35%
Mid Cap: 11.65%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Net Current Assets
7.96%
Net Current Assets
7.96%
Net Current Assets
7.96%
Net Current Assets
4.65%
Net Current Assets
4.65%
 
Top Sectors
Unspecified
56.43%
Technology
25.97%
Consumer Staples
3.35%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential US Bluechip Equity Direct Plan-IDCW

ICICI Prudential US Bluechip Equity Direct Plan-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹3,797.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.17%.
The portfolio allocation consists of 95.04% in equities, 4.96% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 23.34% in the last year, a total return since inception of 16.79%.
When planning investment options long-term planners generally look at best sip based on risk profile.

Read more
  • Nitya Mishra

    Fund Manager

  • Ms. Mishra has done B.Tech, MBA (Finance) and CFA

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential US Bluechip Equity Direct Plan-IDCW

  • Standard Deviation
    14.12%
  • Mean
    19.83%
  • Sharpe Ratio
    1.01%
  • Sortino Ratio
    1.59%

ICICI Prudential US Bluechip Equity Direct Plan-IDCW Fund Details

Fund Names ICICI Prudential US Bluechip Equity Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential US Bluechip Equity Direct Plan-IDCW Fund Returns Comparison

Compare ICICI Prudential US Bluechip Equity Direct Plan-IDCW with other mutual funds in the same category

ICICI Prudential US Bluechip Equity Direct Plan-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase 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 increase ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential US Bluechip Equity Direct Plan-Growth increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Fund-IDCW increase ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential Nasdaq 100 Index Fund Direct-Growth increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-Growth increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-IDCW increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Global Advantage Fund (FOF)-Growth increase ₹400 0.90% -1.22% 4.14% 12.64% 20.59%
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth increase ₹400 0.97% -1.04% 4.51% 13.43% 21.44%
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increase growth is based on 1-month returns of the funds

ICICI Prudential US Bluechip Equity Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential US Bluechip Equity Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified7.96%₹302.14 Cr
Net Current AssetsUnspecified7.96%₹302.14 Cr
Net Current AssetsUnspecified7.96%₹302.14 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Net Current AssetsUnspecified4.65%₹189.35 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology3.44%₹124.15 Cr
Estee Lauder Stock Forgn. Eq (el)Consumer Staples3.35%₹122.22 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.97%₹112.72 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.97%₹112.72 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.97%₹112.72 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.72%₹110.87 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.72%₹110.87 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.72%₹110.87 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.72%₹110.87 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology2.72%₹110.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential US Bluechip Equity Direct Plan-IDCW

What is the current AUM of ICICI Prudential US Bluechip Equity Direct Plan-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential US Bluechip Equity Direct Plan-IDCW manages assets worth ₹3,797.5 crore

How has ICICI Prudential US Bluechip Equity Direct Plan-IDCW performed recently?

  • 3 Months: 4.69%
  • 6 Months: 14.25%

What is the long-term performance of ICICI Prudential US Bluechip Equity Direct Plan-IDCW?

  • 3 Years CAGR: 19.62%
  • 5 Years CAGR: 13.28%
  • Since Inception: 16.79%

What is the portfolio composition of ICICI Prudential US Bluechip Equity Direct Plan-IDCW?

Equity: 95.04%, Others: 4.96%.

Who manages ICICI Prudential US Bluechip Equity Direct Plan-IDCW?

ICICI Prudential US Bluechip Equity Direct Plan-IDCW 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-IDCW?

Large Cap: 88.35%, Mid Cap: 11.65%.

Which are the top companies ICICI Prudential US Bluechip Equity Direct Plan-IDCW has invested in?

  • Net Current Assets – 7.96% of the fund's portfolio
  • Net Current Assets – 7.96% of the fund's portfolio
  • Net Current Assets – 7.96% of the fund's portfolio
  • Net Current Assets – 4.65% of the fund's portfolio
  • Net Current Assets – 4.65% of the fund's portfolio

Which are the major sectors ICICI Prudential US Bluechip Equity Direct Plan-IDCW focuses on?

  • Unspecified – 56.43% of the fund's portfolio
  • Technology – 25.97% of the fund's portfolio
  • Consumer Staples – 3.35% of the fund's portfolio
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