ICICI Prudential US Bluechip Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential US Bluechip Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,797 Cr

Lock In Period

N/A

Expense Ratio

1.97

Exit Load

Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.

Benchmark

N/A

ICICI Prudential US Bluechip Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.87-0.248.60
6M11.271.6915.00
1Y19.873.1375.71
3Y20.0913.25270.82

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-09-30
View allocation % by

1. Net Current Assets7.96%
2. Danaher Corp2.83%
3. Estee Lauder Cos Inc2.49%
4. LPL Financial Holdings Inc2.39%
5. Broadcom Inc2.36%
6. Mondelez International Inc2.35%
7. Broadridge Financial Solutions2.34%
8. Zimmer Biomet Holdings Inc2.31%
9. Kenvue Inc2.30%
10. Constellation Brands�Inc2.27%
11. The Clorox Company2.25%
12. Copart Inc2.25%
13. Tyler Technologies Inc2.24%
14. Charles Schwab Corp2.22%
15. Airbnb INC2.21%
16. Masco Corp.2.21%
17. OTIS WORLDWIDE CORP2.19%
18. Brown-Forman Corp2.15%
19. Zoetis Inc2.14%
20. GE HealthCare Technologies Inc2.13%
21. Hershey Co2.02%
22. Veeva Systems Inc1.94%
23. Nike Inc1.78%
24. Bristol-Myers Squibb Co1.75%
25. Facebook Inc1.67%
26. Tractor Supply Co1.66%
27. Amazon com1.62%
28. Mccormick & Co1.54%
29. Amphenol Corp.1.51%
30. Adobe Inc1.50%
31. Huntington Ingalls Industries Inc1.43%
32. Fair Isaac Corp1.42%
33. NXP Semiconductors NV1.42%
34. Freeport-McMoRan Inc1.38%
35. Workday Inc1.31%
36. Chipotle Mexican Grill Inc1.27%
37. Motorola Solutions Inc1.26%
38. Mercadolibre Inc1.24%
39. Guidewire Software Inc1.22%
40. Entegris Inc1.20%
41. JTPM Metal Traders Ltd.1.20%
42. Northrop Grumman Corp1.19%
43. Agilent Technologies Co Ltd1.18%
44. Walt Disney1.16%
45. Pepsico Inc1.07%
46. Applied Material (US)0.99%
47. Blackstone Inc0.95%
48. TRANSUNION0.90%
49. Domino's Pizza Inc0.85%
50. Alphabet Inc0.84%
51. Costar Group INC0.81%
52. Equifax Inc.0.58%
53. West Pharmaceutical Services Inc0.49%
54. Fortinet INC0.49%
55. ServiceNow Inc.0.43%
56. Palo Alto Networks INC0.39%
57. US Bancorp Inc0.35%
58. Epam Systems Inc0.31%
59. TREPS0.27%
60. Datadog INC0.06%

1. Microsoft Corp2.97%

1. Nvidia Corporation0.78%
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About Fund ICICI Prudential US Bluechip Equity Fund Growth

ICICI Prudential US Bluechip Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,797 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.97. Under the expert guidance of Ritesh Lunawat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant, and he has been Working with ICICI Prudential AMC since September 2013 and he is managing ICICI Prudential Regular Income Fund - since Jun 2017.

ICICI Prudential US Bluechip Equity Fund Growth FAQs

ICICI Prudential US Bluechip Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential US Bluechip Equity Fund Growth is 1.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential US Bluechip Equity Fund Growth’s fund performance is as follows:
  • 1 Month : 5.87%
  • 6 Months : 11.27%
  • 1 Year : 19.87%
  • 3 Years : 20.09%
Returns of ICICI Prudential US Bluechip Equity Fund Growth are updated daily based on NAV of ₹ 81.93 as on Oct 30,2026. Since inception, the return has been 73.18%.

You can invest in ICICI Prudential US Bluechip Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential US Bluechip Equity Fund Growth is ₹3,797 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential US Bluechip Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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