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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)

₹3,699 Cr

Lock In Period

N/A

Expense Ratio

1.92

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-1.320.278.60
6M3.341.7233.31
1Y16.884.4566.14
3Y12.5313.55196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-05-31
View allocation % by

1. Agilent Technologies Co Ltd2.65%
2. The Clorox Company2.55%
3. Kenvue Inc2.53%
4. Fortinet INC2.48%
5. NXP Semiconductors NV2.47%
6. Estee Lauder Cos Inc2.44%
7. Danaher Corp2.38%
8. Salesforce.Com Inc2.33%
9. Mondelez International Inc2.28%
10. OTIS WORLDWIDE CORP2.27%
11. Tyler Technologies Inc2.24%
12. Zoetis Inc2.24%
13. Masco Corp.2.21%
14. Airbnb INC2.20%
15. Zimmer Biomet Holdings Inc2.18%
16. Broadridge Financial Solutions2.17%
17. Constellation Brands�Inc2.17%
18. Brown-Forman Corp2.15%
19. TRANSUNION2.15%
20. Workday Inc2.13%
21. Adobe Inc2.00%
22. GE HealthCare Technologies Inc1.93%
23. United Parcel Service Inc1.91%
24. LPL Financial Holdings Inc1.90%
25. Nike Inc1.85%
26. Amazon com1.80%
27. Net Current Assets1.79%
28. MarketAxess Holdings Inc1.65%
29. Boeing Co1.64%
30. Bristol-Myers Squibb Co1.64%
31. Northrop Grumman Corp1.62%
32. Applied Material (US)1.56%
33. ServiceNow Inc.1.42%
34. IDEX Corp1.40%
35. Freeport-McMoRan Inc1.40%
36. Motorola Solutions Inc1.39%
37. Huntington Ingalls Industries Inc1.39%
38. Thermo Fisher Scientific Inc1.37%
39. Hershey Co1.36%
40. West Pharmaceutical Services Inc1.31%
41. Pepsico Inc1.25%
42. US Bancorp Inc1.22%
43. Walt Disney1.10%
44. Charles Schwab Corp1.06%
45. Equifax Inc.1.05%
46. Chipotle Mexican Grill Inc1.04%
47. Entegris Inc1.02%
48. Copart Inc1.02%
49. Blackstone Inc1.01%
50. Broadcom Inc0.99%
51. Costar Group INC0.97%
52. TREPS0.97%
53. Alphabet Inc0.94%
54. Veeva Systems Inc0.85%
55. Datadog INC0.82%
56. Facebook Inc0.78%
57. Palo Alto Networks INC0.75%
58. Oracle Corp0.73%
59. Fair Isaac Corp0.68%
60. Epam Systems Inc0.30%
61. JTPM Metal Traders Ltd.0.16%
62. Campbell Soup Co0.10%

1. Microsoft Corp2.66%

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 ₹3,699 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.92. 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
Taurus Ethical Fund Growth1402.37 CR2.43
Tata Quant Fund Growth061.7 CR2.42
ICICI Prudential US Bluechip Equity Fund Growth13698.71 CR1.92
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundTaurus Ethical Fund Growth-5.415837.79
This FundTata Quant Fund Growth6.111441.3425
This FundICICI Prudential US Bluechip Equity Fund Growth16.87842.489
This FundLIC MF Gold ETF Growth43.7817136.9864
This FundUTI Gold Exchange Traded Fund Growth43.2888137.4194

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 1.92. 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 : -1.32%
  • 6 Months : 3.34%
  • 1 Year : 16.88%
  • 3 Years : 12.53%
Returns of ICICI Prudential US Bluechip Equity Fund Growth are updated daily based on NAV of ₹ 74.65 as on Jul 01,2026. Since inception, the return has been 42.49%.

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 ₹3,699 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.