ICICI Prudential US Bluechip Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹4,071 Cr

Lock In Period

N/A

Expense Ratio

1.96

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(%)
1M-2.91-1.688.60
6M11.271.4043.35
1Y16.473.49118.00
3Y14.6912.64320.71

Portfolio Analysis

  • Equity:
  • Debt: 99.97%
  • Others
As on: 2026-08-31
View allocation % by

1. Net Current Assets4.65%
2. Estee Lauder Cos Inc2.55%
3. Danaher Corp2.53%
4. The Clorox Company2.52%
5. LPL Financial Holdings Inc2.47%
6. Broadridge Financial Solutions2.46%
7. Constellation Brands�Inc2.44%
8. Tyler Technologies Inc2.42%
9. Zimmer Biomet Holdings Inc2.41%
10. Copart Inc2.36%
11. Mondelez International Inc2.34%
12. Airbnb INC2.34%
13. Broadcom Inc2.31%
14. Kenvue Inc2.28%
15. OTIS WORLDWIDE CORP2.24%
16. Masco Corp.2.19%
17. Zoetis Inc2.19%
18. GE HealthCare Technologies Inc2.15%
19. Agilent Technologies Co Ltd2.12%
20. Brown-Forman Corp2.02%
21. Charles Schwab Corp1.95%
22. Nike Inc1.82%
23. Veeva Systems Inc1.80%
24. Freeport-McMoRan Inc1.76%
25. Bristol-Myers Squibb Co1.74%
26. Adobe Inc1.70%
27. Fortinet INC1.69%
28. Workday Inc1.61%
29. Amazon com1.57%
30. NXP Semiconductors NV1.56%
31. Fair Isaac Corp1.42%
32. Chipotle Mexican Grill Inc1.40%
33. Amphenol Corp.1.32%
34. Hershey Co1.30%
35. Motorola Solutions Inc1.27%
36. Northrop Grumman Corp1.24%
37. Facebook Inc1.22%
38. Huntington Ingalls Industries Inc1.20%
39. TRANSUNION1.16%
40. Blackstone Inc1.12%
41. Walt Disney1.11%
42. Pepsico Inc1.10%
43. US Bancorp Inc1.10%
44. Thermo Fisher Scientific Inc1.03%
45. West Pharmaceutical Services Inc1.03%
46. JTPM Metal Traders Ltd.0.99%
47. Entegris Inc0.98%
48. Palo Alto Networks INC0.93%
49. Tractor Supply Co0.92%
50. Domino's Pizza Inc0.90%
51. Costar Group INC0.88%
52. Mccormick & Co0.86%
53. Applied Material (US)0.82%
54. ServiceNow Inc.0.82%
55. Guidewire Software Inc0.78%
56. Alphabet Inc0.77%
57. Equifax Inc.0.74%
58. Datadog INC0.71%
59. Mercadolibre Inc0.62%
60. Epam Systems Inc0.31%
61. TREPS0.31%

1. Microsoft Corp2.72%

1. Nvidia Corporation0.70%
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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 ₹4,071 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.96. 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 NameRatingsAUMExpense Ratio
Samco Active Momentum Fund Growth0751 CR3.37
HSBC Business Cycles Fund Growth41,229 CR2.32
ICICI Prudential US Bluechip Equity Fund Growth14,070 CR1.96
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundSamco Active Momentum Fund Growth13.972250.0963
This FundHSBC Business Cycles Fund Growth0.684750.8275
This FundICICI Prudential US Bluechip Equity Fund Growth16.468850.8455
This FundUTI Gold Exchange Traded Fund Growth38.3626153.8221
This FundNippon India Taiwan Equity Fund Growth115.0934303.7147

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 1.96. 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 : -2.91%
  • 6 Months : 11.27%
  • 1 Year : 16.47%
  • 3 Years : 14.69%
Returns of ICICI Prudential US Bluechip Equity Fund Growth are updated daily based on NAV of ₹ 78.5 as on Sep 18,2026. Since inception, the return has been 50.85%.

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 ₹4,071 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.