ICICI Prudential US Bluechip Equity Fund Growth Return

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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)

3,607 Cr

Lock In Period

N/A

Expense Ratio

1.93

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

Summary

ICICI Prudential US Bluechip Equity Fund Growth NAV is ₹75.39 as of 3 Jun, 2026. ICICI Prudential US Bluechip Equity Fund Growth has delivered 51.54% returns since its launch. The minimum SIP investment amount in ICICI Prudential US Bluechip Equity Fund Growth is ₹100. The AUM of ICICI Prudential US Bluechip Equity Fund Growth is ₹3,607 Cr. The expense ratio of the fund is 1.93%, and its benchmark is N/A. The current exit load of the fund is Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.. In the last 1M months, ICICI Prudential US Bluechip Equity Fund Growth has delivered 3.66% returns.

ICICI Prudential US Bluechip Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.660.3512.16
6M6.201.7444.37
1Y24.575.0380.42
3Y14.8615.46196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-04-30
View allocation % by

1. NXP Semiconductors NV3.44%
2. Kenvue Inc2.63%
3. The Clorox Company2.55%
4. United Parcel Service Inc2.54%
5. Constellation Brands�Inc2.51%
6. Tyler Technologies Inc2.50%
7. Salesforce.Com Inc2.45%
8. Airbnb INC2.37%
9. OTIS WORLDWIDE CORP2.35%
10. Mondelez International Inc2.34%
11. Agilent Technologies Co Ltd2.31%
12. Masco Corp.2.31%
13. Danaher Corp2.28%
14. Fortinet INC2.26%
15. Broadridge Financial Solutions2.22%
16. Brown-Forman Corp2.21%
17. TRANSUNION2.18%
18. Estee Lauder Cos Inc2.15%
19. Zimmer Biomet Holdings Inc2.05%
20. MarketAxess Holdings Inc2.05%
21. LPL Financial Holdings Inc1.98%
22. Adobe Inc1.95%
23. GE HealthCare Technologies Inc1.93%
24. Workday Inc1.83%
25. Nike Inc1.82%
26. Amazon com1.81%
27. Bristol-Myers Squibb Co1.78%
28. Zoetis Inc1.76%
29. Northrop Grumman Corp1.71%
30. Huntington Ingalls Industries Inc1.67%
31. Boeing Co1.66%
32. IDEX Corp1.65%
33. Applied Material (US)1.60%
34. Pepsico Inc1.40%
35. Thermo Fisher Scientific Inc1.37%
36. Hershey Co1.33%
37. Alphabet Inc1.31%
38. US Bancorp Inc1.29%
39. Motorola Solutions Inc1.28%
40. Freeport-McMoRan Inc1.26%
41. West Pharmaceutical Services Inc1.23%
42. Net Current Assets1.16%
43. Walt Disney1.15%
44. Charles Schwab Corp1.14%
45. Chipotle Mexican Grill Inc1.13%
46. Entegris Inc1.06%
47. Copart Inc1.05%
48. ServiceNow Inc.1.04%
49. Equifax Inc.1.03%
50. TREPS0.97%
51. Costar Group INC0.97%
52. Broadcom Inc0.95%
53. Blackstone Inc0.86%
54. Veeva Systems Inc0.78%
55. Datadog INC0.75%
56. Palo Alto Networks INC0.69%
57. Oracle Corp0.53%
58. Fair Isaac Corp0.34%
59. Epam Systems Inc0.34%
60. JTPM Metal Traders Ltd.0.19%
61. Campbell Soup Co0.10%

1. Microsoft Corp2.47%

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 ₹3,607 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.93. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential MNC Fund Growth7.527349.5701
This FundSundaram Services Fund Growth-1.033350.8104
This FundICICI Prudential US Bluechip Equity Fund Growth24.570451.5377
This FundLIC MF Gold ETF Growth62.9861154.6942
This FundUTI Gold Exchange Traded Fund Growth62.6248155.3079

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 1.93. 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 : 3.66%
  • 6 Months : 6.20%
  • 1 Year : 24.57%
  • 3 Years : 14.86%
Returns of ICICI Prudential US Bluechip Equity Fund Growth are updated daily based on NAV of ₹ 75.39 as on May 29,2026. Since inception, the return has been 51.54%.

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 ₹3,607 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.