ICICI Prudential Us Bluechip Equity Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.41%
NAV: ₹67.77 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential Us Bluechip Equity Fund-idcw

  • ₹3,257.4 Cr
    AUM
  • ₹67.77
    NAV
  • 2.00%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Nov 18, 2025

Returns of ICICI Prudential Us Bluechip Equity Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.41% NA 11.93%
6 Months 17.15% NA 10.64%
1 Year 5.67% 5.67% 23.58%
2 Years 32.19% 14.97% 22.45%
3 Years 67.27% 18.71% 18.12%
5 Years 92.14% 13.95% 11.61%
7 Years 146.28% 13.74% NA
10 Years 281.90% 14.34% 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%
Top Holdings
Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii)
3.20%
Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii)
3.20%
Alphabet Inc Forgn. Eq (goog)
3.04%
Alphabet Inc Forgn. Eq (goog)
3.04%
Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii)
3.15%
 
Top Sectors
Healthcare
99.58%
Technology
95.25%
Consumer Staples
72.88%
Industrials
67.17%
Consumer Discretionary
24.45%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential Us Bluechip Equity Fund-idcw

ICICI Prudential Us Bluechip Equity Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 06 Jul 2012, 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 2%.
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 5.67% in the last year, a total return since inception of 15.38%.

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 Fund-idcw

  • Standard Deviation
    16.75%
  • Sharpe Ratio
    0.62%

Fund Details

Fund Names ICICI Prudential Us Bluechip Equity Fund-idcw
Inception Date 06 Jul 2012
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 -0.69% 3.49% 15.16% 21.42% 13.73%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 -0.74% 3.33% 14.49% 20.70% 13.09%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 -1.06% 0.83% 28.24% 15.12% 11.60%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 -1.10% 0.71% 27.65% 14.44% 10.84%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 -2.58% -0.10% 10.01% 13.94% 10.24%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 -2.62% -0.24% 9.42% 13.33% 9.67%
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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 ₹3,257 0.33% 1.59% 10.03% 8.57% 15.56%
ICICI Prudential Us Bluechip Equity Direct Plan-growth increase ₹3,257 0.40% 1.81% 10.51% 9.48% 16.56%
ICICI Prudential Nasdaq 100 Index Fund Direct - Growth increase ₹2,192 -0.47% 4.75% 18.25% 25.39% 31.53%
ICICI Prudential Nasdaq 100 Index Fund - Growth increase ₹2,192 -0.51% 4.63% 17.97% 24.82% 30.93%
ICICI Prudential Global Advantage Fund (fof) Direct - Growth increase ₹341 0.52% 4.96% 15.94% 25.41% 19.19%
ICICI Prudential Global Advantage Fund (fof)- Growth increase ₹341 0.46% 4.78% 15.52% 24.50% 18.35%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth increase ₹95 3.61% 19.19% 34.46% 45.41% 18.78%
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth increase ₹95 3.52% 18.90% 33.82% 44.10% 17.69%
ICICI Prudential Global Stable Equity Fund (fof) Direct-growth increase ₹86 -0.70% 0.39% 6.87% 13.05% 11.20%
ICICI Prudential Global Stable Equity Fund (fof)-growth increase ₹86 -0.76% 0.17% 6.50% 12.40% 10.70%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth trend ₹427 ₹17.61 30.90% - -
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth trend ₹427 ₹17.89 31.36% - -
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth trend ₹250 ₹28.58 13.94% 10.24% 10.83%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth trend ₹250 ₹27.26 13.33% 9.67% 10.41%
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 ₹47.51 15.12% 11.60% 11.02%
Aditya Birla Sun Life International Equity Fund Regular-growth trend ₹229 ₹44.01 14.44% 10.84% 10.34%
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth trend ₹217 ₹36.29 20.70% 13.09% 7.61%
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth trend ₹217 ₹38.67 21.42% 13.73% 8.16%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth trend ₹95 ₹22.43 18.78% - -
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth trend ₹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)Industrials3.20%₹108.76 Cr
Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii)Industrials3.20%₹108.76 Cr
Alphabet Inc Forgn. Eq (goog)Technology3.04%₹103.21 Cr
Alphabet Inc Forgn. Eq (goog)Technology3.04%₹103.21 Cr
Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii)Industrials3.15%₹102.74 Cr
Alphabet Inc Forgn. Eq (goog)Technology2.97%₹99.43 Cr
Estee Lauder Stock Forgn. Eq (el)Consumer Staples2.91%₹98.97 Cr
Estee Lauder Stock Forgn. Eq (el)Consumer Staples2.91%₹98.97 Cr
Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii)Industrials2.96%₹98.88 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare2.90%₹98.34 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare2.90%₹98.34 Cr
West Pharmaceutical Services Inc (wst)Healthcare2.83%₹94.66 Cr
Estee Lauder Stock Forgn. Eq (el)Consumer Staples2.89%₹94.28 Cr
West Pharmaceutical Services Inc (wst)Healthcare2.74%₹92.94 Cr
West Pharmaceutical Services Inc (wst)Healthcare2.74%₹92.94 Cr
West Pharmaceutical Services Inc (wst)Healthcare2.84%₹92.38 Cr
Estee Lauder Stock Forgn. Eq (el)Consumer Staples2.70%₹90.27 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare2.63%₹89.20 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare2.63%₹89.20 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare2.58%₹86.30 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary2.60%₹84.74 Cr
Zimmer Biomet Holdings Forgn. Eq (zbh)Healthcare2.47%₹83.87 Cr
Zimmer Biomet Holdings Forgn. Eq (zbh)Healthcare2.47%₹83.87 Cr
U.s. Bancorp Forgn. Eq (usb)Financial2.49%₹83.26 Cr
Bristol-myers Squibb Co Forgn. Eq (bmy)Healthcare2.44%₹82.91 Cr
Bristol-myers Squibb Co Forgn. Eq (bmy)Healthcare2.44%₹82.91 Cr
Zimmer Biomet Holdings Forgn. Eq (zbh)Healthcare2.46%₹82.21 Cr
Pfizer Inc Forgn. Eq (pfe)Healthcare2.46%₹82.12 Cr
U.s. Bancorp Forgn. Eq (usb)Financial2.37%₹80.36 Cr
U.s. Bancorp Forgn. Eq (usb)Financial2.37%₹80.36 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare2.37%₹80.33 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare2.37%₹80.33 Cr
Net Current AssetsUnspecified2.37%₹80.32 Cr
Net Current AssetsUnspecified2.37%₹80.32 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary2.40%₹80.23 Cr
Monolithic Power Systems Inc Forgn. Eq (mpwr)Technology2.46%₹80.19 Cr
Allegion Plc Forgn. Eq (alle)Technology2.46%₹80.17 Cr
Ge Healthcare Technologies IncHealthcare2.40%₹80.15 Cr
United Parcel Services Inc Forgn. Eq (ups)Industrials2.36%₹80.07 Cr
United Parcel Services Inc Forgn. Eq (ups)Industrials2.36%₹80.07 Cr
Ge Healthcare Technologies IncHealthcare2.35%₹79.93 Cr
Ge Healthcare Technologies IncHealthcare2.35%₹79.93 Cr
Pfizer Inc Forgn. Eq (pfe)Healthcare2.34%₹79.38 Cr
Pfizer Inc Forgn. Eq (pfe)Healthcare2.34%₹79.38 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare2.35%₹78.47 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology2.35%₹78.46 Cr
The Boeing Co Forgn. Eq (ba)Industrials2.39%₹77.85 Cr
Alphabet Inc Forgn. Eq (goog)Technology2.38%₹77.64 Cr
The Boeing Co Forgn. Eq (ba)Industrials2.30%₹76.81 Cr
Net Current AssetsUnspecified2.30%₹76.77 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare2.25%₹76.44 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare2.25%₹76.44 Cr
U.s. Bancorp Forgn. Eq (usb)Financial2.34%₹76.38 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare2.28%₹76.31 Cr
Agilent Technologies Inc Forgn. Eq (a)Healthcare2.34%₹76.12 Cr
Marketaxess Holdings Inc Forgn. Eq (mktx)Financial2.32%₹75.73 Cr
Zimmer Biomet Holdings Forgn. Eq (zbh)Healthcare2.32%₹75.43 Cr
Ge Healthcare Technologies IncHealthcare2.30%₹75.06 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary2.19%₹74.26 Cr
Nike Inc Forgn. Eq (nke)Consumer Discretionary2.19%₹74.26 Cr
Pfizer Inc Forgn. Eq (pfe)Healthcare2.27%₹74.01 Cr
Clorox Company Forgn. Eq (clx)Consumer Staples2.17%₹73.54 Cr
Clorox Company Forgn. Eq (clx)Consumer Staples2.17%₹73.54 Cr
Marketaxess Holdings Inc Forgn. Eq (mktx)Financial2.18%₹72.86 Cr
Bristol-myers Squibb Co Forgn. Eq (bmy)Healthcare2.18%₹72.82 Cr
Constellation Brands Inc Forgn. Eq (stz)Consumer Staples2.23%₹72.69 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology2.23%₹72.62 Cr
Constellation Brands Inc Forgn. Eq (stz)Consumer Staples2.17%₹72.58 Cr
Kenvue Inc.Consumer Staples2.13%₹72.49 Cr
Kenvue Inc.Consumer Staples2.13%₹72.49 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology2.12%₹71.99 Cr
Nxp Semiconductor Forgn. Eq (nxpi)Technology2.12%₹71.99 Cr
Clorox Company Forgn. Eq (clx)Consumer Staples2.15%₹71.93 Cr
The Boeing Co Forgn. Eq (ba)Industrials2.11%₹71.49 Cr
The Boeing Co Forgn. Eq (ba)Industrials2.11%₹71.49 Cr
Brown-forman Corp Forgn. Eq (bfb)Consumer Staples2.18%₹71.13 Cr
Constellation Brands Inc Forgn. Eq (stz)Consumer Staples2.08%₹70.76 Cr
Constellation Brands Inc Forgn. Eq (stz)Consumer Staples2.08%₹70.76 Cr
Salesforce Com Forgn. Eq (crm)Technology2.07%₹70.46 Cr
Salesforce Com Forgn. Eq (crm)Technology2.07%₹70.46 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare2.11%₹70.42 Cr
Idex Corporation (foreign) Forgn. Eq (iex)Industrials2.06%₹70.04 Cr
Idex Corporation (foreign) Forgn. Eq (iex)Industrials2.06%₹70.04 Cr
Marketaxess Holdings Inc Forgn. Eq (mktx)Financial2.06%₹70.00 Cr
Marketaxess Holdings Inc Forgn. Eq (mktx)Financial2.06%₹70.00 Cr
Transunion Forgn. Eq (tru)Industrials2.14%₹69.83 Cr
Campbell Soup Co. Forgn. Eq (cpb)Consumer Staples2.09%₹69.83 Cr
Campbell Soup Co. Forgn. Eq (cpb)Consumer Staples2.14%₹69.60 Cr
United Parcel Services Inc Forgn. Eq (ups)Industrials2.08%₹69.42 Cr
Danaher Corporation Forgn. Eq (dhr)Healthcare2.12%₹69.05 Cr
The Walt Disney Company Forgn. Eq (dis)Consumer Discretionary2.12%₹68.90 Cr
Adobe Systems Inc. (usa) Forgn. Eq (adbe)Technology2.06%₹68.74 Cr
Adobe Systems Inc. (usa) Forgn. Eq (adbe)Technology2.11%₹68.74 Cr
International Flavors & Fragrances Inc Forgn. Eq (iff)Consumer Staples2.02%₹68.66 Cr
International Flavors & Fragrances Inc Forgn. Eq (iff)Consumer Staples2.02%₹68.66 Cr
Brown-forman Corp Forgn. Eq (bfb)Consumer Staples2.00%₹68.03 Cr
Brown-forman Corp Forgn. Eq (bfb)Consumer Staples2.00%₹68.03 Cr
International Flavors & Fragrances Inc Forgn. Eq (iff)Consumer Staples2.08%₹67.72 Cr
Brown-forman Corp Forgn. Eq (bfb)Consumer Staples2.02%₹67.71 Cr
RepoUnspecified2.07%₹67.27 Cr
International Flavors & Fragrances Inc Forgn. Eq (iff)Consumer Staples2.01%₹67.15 Cr
Transunion Forgn. Eq (tru)Industrials1.97%₹66.83 Cr
Transunion Forgn. Eq (tru)Industrials1.97%₹66.83 Cr
Campbell Soup Co. Forgn. Eq (cpb)Consumer Staples1.96%₹66.58 Cr
Campbell Soup Co. Forgn. Eq (cpb)Consumer Staples1.96%₹66.58 Cr
Idex Corporation (foreign) Forgn. Eq (iex)Industrials1.99%₹66.54 Cr
Adobe Systems Inc. (usa) Forgn. Eq (adbe)Technology1.95%₹66.27 Cr
Adobe Systems Inc. (usa) Forgn. Eq (adbe)Technology1.95%₹66.27 Cr
Teradyne Inc Forgn. Eq (ter)Technology2.03%₹66.05 Cr
Kenvue Inc.Consumer Staples1.95%₹65.15 Cr
Salesforce Com Forgn. Eq (crm)Technology1.92%₹64.17 Cr
Applied Materials Inc. (usa) Forgn. Eq (amat)Technology1.90%₹63.63 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.87%₹63.55 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.87%₹63.55 Cr
Applied Materials Inc. (usa) Forgn. Eq (amat)Technology1.86%₹63.29 Cr
Applied Materials Inc. (usa) Forgn. Eq (amat)Technology1.86%₹63.29 Cr
Transunion Forgn. Eq (tru)Industrials1.86%₹62.33 Cr
United Parcel Services Inc Forgn. Eq (ups)Industrials1.91%₹62.31 Cr
Workday Inc Forgn. Eq (wday)Technology1.85%₹61.77 Cr
Workday Inc Forgn. Eq (wday)Technology1.81%₹61.52 Cr
Workday Inc Forgn. Eq (wday)Technology1.81%₹61.52 Cr
Mondelez International Forgn. Eq (mdlz)Consumer Staples1.80%₹61.13 Cr
Mondelez International Forgn. Eq (mdlz)Consumer Staples1.80%₹61.13 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.80%₹60.14 Cr
Bio-rad Laboratories Inc A Forgn. Eq (bio)Healthcare1.84%₹59.98 Cr
Mondelez International Forgn. Eq (mdlz)Consumer Staples1.73%₹57.69 Cr
Oracle Corporation (us) Forgn. Eq (orcl)Technology1.67%₹54.29 Cr
Salesforce Com Forgn. Eq (crm)Technology1.66%₹54.16 Cr
Applied Materials Inc. (usa) Forgn. Eq (amat)Technology1.65%₹53.60 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.59%₹51.83 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.53%₹51.04 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.50%₹50.98 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.50%₹50.98 Cr
Northrop Grumman Co. (us) Forgn. Eq (noc)Industrials1.50%₹50.10 Cr
Bio-rad Laboratories Inc A Forgn. Eq (bio)Healthcare1.50%₹50.03 Cr
Idex Corporation (foreign) Forgn. Eq (iex)Industrials1.52%₹49.45 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.45%₹49.40 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.45%₹49.40 Cr
Allegion Plc Forgn. Eq (alle)Technology1.48%₹49.39 Cr
Thermo Fisher Scientific Inc Forgn. Eq (tmo)Healthcare1.47%₹47.99 Cr
Charles Schwab Corporation Forgn. Eq (schw)Financial1.45%₹47.13 Cr
Northrop Grumman Co. (us) Forgn. Eq (noc)Industrials1.44%₹46.75 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.43%₹46.73 Cr
Charles Schwab Corporation Forgn. Eq (schw)Financial1.40%₹46.69 Cr
Veeva Systems inc. Forgn. Eq (veev)Healthcare1.43%₹46.51 Cr
Charles Schwab Corporation Forgn. Eq (schw)Financial1.36%₹46.19 Cr
Charles Schwab Corporation Forgn. Eq (schw)Financial1.36%₹46.19 Cr
Allegion Plc Forgn. Eq (alle)Technology1.36%₹46.13 Cr
Allegion Plc Forgn. Eq (alle)Technology1.36%₹46.13 Cr
Teradyne Inc Forgn. Eq (ter)Technology1.36%₹45.36 Cr
Corteva Inc. Forgn. Eq (ctva)Materials1.37%₹44.74 Cr
Amazon. Com Inc. (usa) Forgn. Eq (amzn)Consumer Discretionary1.33%₹44.45 Cr
Amgen Inc. (usa) Forgn. Eq (amgn)Healthcare1.35%₹43.92 Cr
Microchip Technology Inc. (usa) Forgn. Eq (mchp)Technology1.32%₹43.09 Cr
The Walt Disney Company Forgn. Eq (dis)Consumer Discretionary1.27%₹42.57 Cr
Mondelez International Forgn. Eq (mdlz)Consumer Staples1.30%₹42.48 Cr
The Walt Disney Company Forgn. Eq (dis)Consumer Discretionary1.23%₹41.84 Cr
The Walt Disney Company Forgn. Eq (dis)Consumer Discretionary1.23%₹41.84 Cr
Merck & Co Inc (us) Forgn. Eq (mrk)Healthcare1.28%₹41.59 Cr
Northrop Grumman Co. (us) Forgn. Eq (noc)Industrials1.17%₹39.65 Cr
Northrop Grumman Co. (us) Forgn. Eq (noc)Industrials1.17%₹39.65 Cr
Broadridge Financial Solutions Inc Forgn. Eq (br)Industrials1.14%₹38.82 Cr
Broadridge Financial Solutions Inc Forgn. Eq (br)Industrials1.14%₹38.82 Cr
Masco Corp Forgn. Eq (mas)Industrials1.13%₹37.79 Cr
Clorox Company Forgn. Eq (clx)Consumer Staples1.15%₹37.49 Cr
Bristol-myers Squibb Co Forgn. Eq (bmy)Healthcare1.14%₹37.10 Cr
Cadence Design Systems Inc Forgn. Eq (cdns)Technology1.14%₹37.01 Cr
Jack Henry & Associates Inc Forgn. Eq (jkhy)Technology1.09%₹36.89 Cr
Jack Henry & Associates Inc Forgn. Eq (jkhy)Technology1.09%₹36.89 Cr
Masco Corp Forgn. Eq (mas)Industrials1.11%₹36.07 Cr
Kenvue Inc.Consumer Staples1.10%₹35.68 Cr
Masco Corp Forgn. Eq (mas)Industrials1.02%₹34.74 Cr
Masco Corp Forgn. Eq (mas)Industrials1.02%₹34.74 Cr
Pepsico Inc Forgn. Eq (pep)Consumer Staples1.01%₹34.35 Cr
Pepsico Inc Forgn. Eq (pep)Consumer Staples1.01%₹34.35 Cr
Autodesk Inc. (usa) Forgn. Eq (adsk)Technology1.02%₹33.37 Cr
Hershey Food Corporation Forgn. Eq (hsy)Consumer Staples0.98%₹33.26 Cr
Hershey Food Corporation Forgn. Eq (hsy)Consumer Staples0.98%₹33.26 Cr
Entegris Inc Forgn. Eq (entg)Technology0.99%₹33.25 Cr
Pepsico Inc Forgn. Eq (pep)Consumer Staples0.99%₹33.05 Cr
Entegris Inc Forgn. Eq (entg)Technology0.97%₹32.90 Cr
Entegris Inc Forgn. Eq (entg)Technology0.97%₹32.90 Cr
Pepsico Inc Forgn. Eq (pep)Consumer Staples0.98%₹32.00 Cr
Teradyne Inc Forgn. Eq (ter)Technology0.91%₹30.83 Cr
Teradyne Inc Forgn. Eq (ter)Technology0.91%₹30.83 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.90%₹30.46 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.90%₹30.46 Cr
Otis Worldwide Corp Forgn. Eq (otis)Industrials0.87%₹29.63 Cr
Otis Worldwide Corp Forgn. Eq (otis)Industrials0.87%₹29.63 Cr
Manhattan Associates Inc Forgn. Eq (manh)Technology0.90%₹29.48 Cr
Otis Worldwide Corp Forgn. Eq (otis)Industrials0.87%₹29.23 Cr
Nordson Corporation Forgn. Eq (ndsn)Industrials0.86%₹29.22 Cr
Nordson Corporation Forgn. Eq (ndsn)Industrials0.86%₹29.22 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.86%₹28.67 Cr
Nordson Corporation Forgn. Eq (ndsn)Industrials0.86%₹28.62 Cr
Broadridge Financial Solutions Inc Forgn. Eq (br)Industrials0.85%₹28.44 Cr
Jack Henry & Associates Inc Forgn. Eq (jkhy)Technology0.85%₹28.32 Cr
Airbnb Inc Forgn. Eq (abnb)Technology0.83%₹28.06 Cr
Airbnb Inc Forgn. Eq (abnb)Technology0.83%₹28.06 Cr
Synopsys Inc Com Forgn. Eq (snps)Technology0.84%₹27.45 Cr
Airbnb Inc Forgn. Eq (abnb)Technology0.81%₹26.95 Cr
Biogen Idec Inc. (usa) Forgn. Eq (biib)Healthcare0.78%₹26.62 Cr
Biogen Idec Inc. (usa) Forgn. Eq (biib)Healthcare0.78%₹26.62 Cr
Deere & Company Ltd. (usa) Forgn. Eq (de)Industrials0.78%₹26.62 Cr
Deere & Company Ltd. (usa) Forgn. Eq (de)Industrials0.78%₹26.62 Cr
Hershey Food Corporation Forgn. Eq (hsy)Consumer Staples0.73%₹24.25 Cr
Biogen Idec Inc. (usa) Forgn. Eq (biib)Healthcare0.72%₹24.19 Cr
Comcast Corporation (usa) Forgn. Eq (cmcsa)Consumer Discretionary0.66%₹22.58 Cr
Comcast Corporation (usa) Forgn. Eq (cmcsa)Consumer Discretionary0.66%₹22.58 Cr
Biogen Idec Inc. (usa) Forgn. Eq (biib)Healthcare0.67%₹21.80 Cr
Fortinet Inc Forgn. Eq (ftnt)Technology0.63%₹21.47 Cr
Fortinet Inc Forgn. Eq (ftnt)Technology0.63%₹21.47 Cr
Qualcomm Inc. (usa) Forgn. Eq (qcom)Technology0.63%₹21.45 Cr
Qualcomm Inc. (usa) Forgn. Eq (qcom)Technology0.63%₹21.45 Cr
Fortinet Inc Forgn. Eq (ftnt)Technology0.63%₹20.90 Cr
Occidental Petroleum Corporation Forgn. Eq (oxy)Energy & Utilities0.60%₹20.05 Cr
Qualcomm Inc. (usa) Forgn. Eq (qcom)Technology0.59%₹19.74 Cr
Copart Inc Forgn. Eq (cprt)Technology0.57%₹19.17 Cr
Tyler Technologies Inc Forgn. Eq (tyl)Technology0.56%₹18.74 Cr
Occidental Petroleum Corporation Forgn. Eq (oxy)Energy & Utilities0.56%₹18.39 Cr
Copart Inc Forgn. Eq (cprt)Technology0.54%₹18.32 Cr
Copart Inc Forgn. Eq (cprt)Technology0.54%₹18.32 Cr
Deere & Company Ltd. (usa) Forgn. Eq (de)Industrials0.55%₹18.27 Cr
Comcast Corporation (usa) Forgn. Eq (cmcsa)Consumer Discretionary0.55%₹17.87 Cr
Occidental Petroleum Corporation Forgn. Eq (oxy)Energy & Utilities0.51%₹17.47 Cr
Occidental Petroleum Corporation Forgn. Eq (oxy)Energy & Utilities0.51%₹17.47 Cr
Freeport Mcmoran Copper & Gold Ltd Forgn. Eq (fcx)Materials0.53%₹17.38 Cr
Net Current AssetsUnspecified0.53%₹17.29 Cr
Qualcomm Inc. (usa) Forgn. Eq (qcom)Technology0.53%₹17.17 Cr
Comcast Corporation (usa) Forgn. Eq (cmcsa)Consumer Discretionary0.51%₹17.13 Cr
Workday Inc Forgn. Eq (wday)Technology0.52%₹17.07 Cr
Tyler Technologies Inc Forgn. Eq (tyl)Technology0.50%₹17.05 Cr
Tyler Technologies Inc Forgn. Eq (tyl)Technology0.50%₹17.05 Cr
Epam Systems Inc (epam)Technology0.48%₹16.21 Cr
Epam Systems Inc (epam)Technology0.48%₹16.21 Cr
Epam Systems Inc (epam)Technology0.47%₹15.43 Cr
Nordson Corporation Forgn. Eq (ndsn)Industrials0.46%₹15.00 Cr
Epam Systems Inc (epam)Technology0.45%₹14.96 Cr
Lam Research Corporation (usa) Forgn. Eq (lrcx)Technology0.45%₹14.55 Cr
Yum China Holdings Inc. Forgn. Eq (yumc)Consumer Discretionary0.31%₹10.16 Cr
Asml Holding N.v Ads/adr (asml)Industrials0.30%₹9.73 Cr
Yum China Holdings Inc. Forgn. Eq (yumc)Consumer Discretionary0.28%₹9.54 Cr
Yum China Holdings Inc. Forgn. Eq (yumc)Consumer Discretionary0.28%₹9.54 Cr
Yum China Holdings Inc. Forgn. Eq (yumc)Consumer Discretionary0.28%₹9.48 Cr
RepoUnspecified0.22%₹7.45 Cr
RepoUnspecified0.22%₹7.45 Cr
Caterpillar Inc (us) Forgn. Eq (cat)Industrials0.20%₹6.66 Cr
Caterpillar Inc (us) Forgn. Eq (cat)Industrials0.20%₹6.66 Cr
Caterpillar Inc (us) Forgn. Eq (cat)Industrials0.16%₹5.51 Cr
Alphabet Inc Forgn. Eq (googl)Technology0.15%₹5.04 Cr
Caterpillar Inc (us) Forgn. Eq (cat)Industrials0.15%₹4.99 Cr
Hershey Food Corporation Forgn. Eq (hsy)Consumer Staples0.14%₹4.56 Cr
RepoUnspecified0.10%₹3.33 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.08%₹2.61 Cr
Oracle Corporation (us) Forgn. Eq (orcl)Technology0.08%₹2.58 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.07%₹2.48 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.07%₹2.48 Cr
Medtronic Forgn. Eq (mdt)Healthcare0.07%₹2.44 Cr
Oracle Corporation (us) Forgn. Eq (orcl)Technology0.07%₹2.41 Cr
Oracle Corporation (us) Forgn. Eq (orcl)Technology0.07%₹2.41 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth increase ₹38.67 21.42% 13.73% -
Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth increase ₹36.29 20.70% 13.09% -
Aditya Birla Sun Life International Equity Fund Direct-growth increase ₹47.51 15.12% 11.60% -
Aditya Birla Sun Life International Equity Fund Regular-growth increase ₹44.01 14.44% 10.84% -
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth increase ₹28.58 13.94% 10.24% -
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth increase ₹27.26 13.33% 9.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Us Bluechip Equity Fund-idcw

What is the current AUM of ICICI Prudential Us Bluechip Equity Fund-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Us Bluechip Equity Fund-idcw manages assets worth ₹3,257.4 crore

How has ICICI Prudential Us Bluechip Equity Fund-idcw performed recently?

  • 3 Months: 2.41%
  • 6 Months: 17.15%

What is the long-term performance of ICICI Prudential Us Bluechip Equity Fund-idcw?

  • 3 Years CAGR: 18.71%
  • 5 Years CAGR: 13.95%
  • Since Inception: 15.38%

What is the portfolio composition of ICICI Prudential Us Bluechip Equity Fund-idcw?

Equity: 97.42%, Others: 2.58%.

Who manages ICICI Prudential Us Bluechip Equity Fund-idcw?

ICICI Prudential Us Bluechip Equity Fund-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Us Bluechip Equity Fund-idcw?

Large Cap: 95.28%, Mid Cap: 4.72%.

Which are the top companies ICICI Prudential Us Bluechip Equity Fund-idcw 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 Fund-idcw 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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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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