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Fund Overview of ICICI Prudential Us Bluechip Equity Fund-idcw
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₹3,607.3 CrAUM
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₹76.95NAV
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1.97%Expense Ratio
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EquityFund Category
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.
Returns of ICICI Prudential Us Bluechip Equity Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.04% | NA | 11.93% |
| 6 Months | 2.19% | NA | 10.64% |
| 1 Year | 19.19% | 19.19% | 23.58% |
| 2 Years | 29.50% | 13.80% | 22.45% |
| 3 Years | 43.20% | 12.71% | 18.12% |
| 5 Years | 70.11% | 11.21% | 11.61% |
| 7 Years | 179.69% | 15.83% | NA |
| 10 Years | 297.48% | 14.80% | 10.64% |
Asset Allocation
equities
96.16%other assets or cash equivalents
3.84%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 ₹3,607.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Us Bluechip Equity Fund-idcw
The portfolio allocation consists of 96.16% in equities, 3.84% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 19.19% in the last year, a total return since inception of 15.65%.
When shortlisting wealth creation strategies long-term planners also consider best sip to invest depending on risk profile.
Key Metrics of ICICI Prudential Us Bluechip Equity Fund-idcw
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Standard Deviation13.73%
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Mean12.25%
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Sharpe Ratio0.47%
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Sortino Ratio0.85%
Fund Details
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Compare ICICI Prudential Us Bluechip Equity Fund-idcw with other mutual funds in the same category
ICICI Prudential Us Bluechip Equity Fund-idcw
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,388 | 1.70% | 14.06% | 32.08% | 45.11% | 29.62% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,388 | 1.67% | 13.96% | 31.58% | 44.55% | 29.12% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,882 | 2.45% | 11.18% | 27.88% | 34.75% | 24.99% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,267 | -0.15% | 14.97% | 66.95% | 37.30% | 24.55% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,267 | -0.18% | 14.89% | 66.34% | 36.80% | 24.08% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹1,433 | -16.33% | -25.52% | 60.44% | 39.93% | 21.66% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹1,433 | -16.33% | -25.52% | 60.44% | 39.93% | 21.66% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹1,433 | -16.37% | -25.63% | 59.39% | 39.02% | 20.86% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹1,433 | -16.37% | -25.63% | 59.39% | 39.02% | 20.86% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,588 | -3.19% | 11.08% | 38.84% | 28.87% | 20.23% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Nasdaq 100 Index Fund Direct-growth
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₹3,611 | -1.66% | 11.35% | 19.02% | 38.67% | 28.82% |
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ICICI Prudential Nasdaq 100 Index Fund-growth
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₹3,611 | -1.70% | 11.21% | 18.70% | 37.99% | 28.24% |
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ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
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₹3,611 | -1.66% | 11.35% | 19.02% | 38.67% | 28.82% |
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ICICI Prudential Nasdaq 100 Index Fund-idcw
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₹3,611 | -1.70% | 11.21% | 18.70% | 37.99% | 28.24% |
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ICICI Prudential Us Bluechip Equity Fund-growth
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₹3,607 | 6.56% | 5.04% | 2.19% | 19.19% | 12.71% |
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ICICI Prudential Us Bluechip Equity Direct Plan-growth
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₹3,607 | 6.63% | 5.24% | 2.61% | 20.19% | 13.66% |
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
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₹3,607 | 6.63% | 5.24% | 2.61% | 20.19% | 13.66% |
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ICICI Prudential Global Advantage Fund (fof)-growth
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₹395 | 0.38% | 3.16% | 4.40% | 27.90% | 17.11% |
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ICICI Prudential Global Advantage Fund (fof) Direct-growth
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₹395 | 0.43% | 3.33% | 4.76% | 28.79% | 17.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,112 | ₹269.01 | 28.76% | 20.05% | 24.27% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,267 | ₹67.20 | 36.80% | 24.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,267 | ₹69.21 | 37.30% | 24.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹6,081 | ₹103.19 | 21.15% | 10.57% | 17.33% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹6,081 | ₹90.48 | 20.01% | 9.51% | 16.24% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹6,081 | ₹88.00 | 20.01% | 9.51% | 16.24% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹6,081 | ₹99.21 | 21.15% | 10.57% | 17.33% |
| Edelweiss Us Technology Equity Fof Regular-growth |
₹4,656 | ₹36.86 | 25.56% | 14.41% | - |
| Edelweiss Us Technology Equity Fof Direct-growth |
₹4,656 | ₹39.16 | 26.69% | 15.47% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,588 | ₹27.36 | 28.39% | 19.77% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 3.44% | ₹124.15 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 3.35% | ₹122.22 Cr |
| 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 |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 3.08% | ₹108.63 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹107.03 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹107.03 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹107.03 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹107.03 Cr |
| Estee Lauder Stock Forgn. Eq (el) | Consumer Staples | 2.87% | ₹105.91 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 3.00% | ₹103.99 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 3.04% | ₹103.21 Cr |
| Kenvue Inc. | Consumer Staples | 2.85% | ₹102.78 Cr |
| Huntington Ingalls Industries Inc. (us) Forgn. Eq (hii) | Industrials | 3.15% | ₹102.74 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.75% | ₹101.55 Cr |
| Net Current Assets | Unspecified | 2.83% | ₹99.50 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.97% | ₹99.43 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.75% | ₹99.31 Cr |
| Clorox Company Forgn. Eq (clx) | Consumer Staples | 2.75% | ₹99.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹42.51 | 45.11% | 29.62% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹41.66 | 44.55% | 29.12% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹162.31 | 34.75% | 24.99% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹69.21 | 37.30% | 24.55% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹67.20 | 36.80% | 24.08% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹51.12 | 39.93% | 21.66% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹30.60 | 39.93% | 21.66% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹47.50 | 39.02% | 20.86% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹28.77 | 39.02% | 20.86% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.94 | 28.87% | 20.23% | - |
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 Tue Jun 30, 2026, ICICI Prudential Us Bluechip Equity Fund-idcw manages assets worth ₹3,607.3 crore
How has ICICI Prudential Us Bluechip Equity Fund-idcw performed recently?
- 3 Months: 5.04%
- 6 Months: 2.19%
What is the long-term performance of ICICI Prudential Us Bluechip Equity Fund-idcw?
- 3 Years CAGR: 12.71%
- 5 Years CAGR: 11.21%
- Since Inception: 15.65%
What is the portfolio composition of ICICI Prudential Us Bluechip Equity Fund-idcw?
Equity: 96.16%, Others: 3.84%.
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: 90.64%, Mid Cap: 9.36%.
Which are the top companies ICICI Prudential Us Bluechip Equity Fund-idcw has invested in?
- NXP Semiconductor Forgn. Eq (NXPI) – 3.44% of the fund's portfolio
- Estee Lauder Stock Forgn. Eq (EL) – 3.35% of the fund's portfolio
- 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
- Estee Lauder Stock Forgn. Eq (EL) – 3.08% of the fund's portfolio
Which are the major sectors ICICI Prudential Us Bluechip Equity Fund-idcw focuses on?
- Consumer Staples – 20.41% of the fund's portfolio
- Unspecified – 14.69% of the fund's portfolio
- Technology – 12.49% of the fund's portfolio
- Industrials – 9.56% of the fund's portfolio
- Healthcare – 3.00% of the fund's portfolio
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