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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,481 Cr

Lock In Period

N/A

Expense Ratio

1.99

Benchmark

N/A

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.

Summary

Latest details for ICICI Prudential US Bluechip Equity Fund Growth include a ₹73.33 NAV as of Apr 21,2026 and returns since inception of 50.98%. Minimum investments start at SIP ₹100. The ICICI Prudential US Bluechip Equity Fund Growth AUM is ₹3,481 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded 4.04% returns, against a category average of 1.38% and a category best of 11.95%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.041.3811.95
6M7.471.7828.21
1Y35.855.8373.56
3Y14.7214.68196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.03%
  • Others
As on: 2026-03-31
View allocation % by

1. Kenvue Inc2.67%
2. Salesforce.Com Inc2.66%
3. The Clorox Company2.61%
4. Brown-Forman Corp2.61%
5. Tyler Technologies Inc2.59%
6. Danaher Corp2.49%
7. Constellation Brands�Inc2.48%
8. Broadridge Financial Solutions2.41%
9. OTIS WORLDWIDE CORP2.39%
10. NXP Semiconductors NV2.38%
11. United Parcel Service Inc2.36%
12. Agilent Technologies Co Ltd2.35%
13. GE HealthCare Technologies Inc2.33%
14. Zimmer Biomet Holdings Inc2.31%
15. Mondelez International Inc2.26%
16. Fortinet INC2.26%
17. Nike Inc2.23%
18. MarketAxess Holdings Inc2.21%
19. Airbnb INC2.20%
20. TRANSUNION2.19%
21. Net Current Assets2.09%
22. Bristol-Myers Squibb Co2.09%
23. Estee Lauder Cos Inc2.08%
24. Masco Corp.2.00%
25. Workday Inc2.00%
26. Adobe Inc1.98%
27. Zoetis Inc1.87%
28. Huntington Ingalls Industries Inc1.79%
29. Alphabet Inc1.76%
30. Boeing Co1.49%
31. IDEX Corp1.48%
32. Amazon com1.46%
33. Thermo Fisher Scientific Inc1.45%
34. Applied Material (US)1.43%
35. Pepsico Inc1.41%
36. Northrop Grumman Corp1.40%
37. LPL Financial Holdings Inc1.35%
38. Freeport-McMoRan Inc1.32%
39. Motorola Solutions Inc1.30%
40. West Pharmaceutical Services Inc1.30%
41. ServiceNow Inc.1.26%
42. Hershey Co1.26%
43. US Bancorp Inc1.22%
44. Charles Schwab Corp1.20%
45. TREPS1.16%
46. Walt Disney1.10%
47. Chipotle Mexican Grill Inc1.10%
48. Copart Inc1.09%
49. Equifax Inc.1.09%
50. Entegris Inc0.91%
51. Costar Group INC0.77%
52. Palo Alto Networks INC0.63%
53. Blackstone Inc0.57%
54. Veeva Systems Inc0.55%
55. Oracle Corp0.50%
56. Broadcom Inc0.49%
57. Datadog INC0.45%
58. Epam Systems Inc0.41%
59. Fair Isaac Corp0.36%
60. Campbell Soup Co0.36%
61. JTPM Metal Traders Ltd.0.20%
62. Yum China Holdings Inc.0.01%

1. Microsoft Corp2.30%

About Fund

ICICI Prudential US Bluechip Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,481 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.99. 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
This FundSBI ESG Exclusionary Strategy Fund Growth04810.38 CR1.98
This FundICICI Prudential US Bluechip Equity Fund Growth13481.28 CR1.99
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundSBI ESG Exclusionary Strategy Fund Growth4.610849.8435
This FundICICI Prudential US Bluechip Equity Fund Growth35.846650.978
This FundLIC MF Gold ETF Growth57.0029145.7719
This FundUTI Gold Exchange Traded Fund Growth56.8181146.2685

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 1.99. 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 : 4.04%
  • 6 Months : 7.47%
  • 1 Year : 35.85%
  • 3 Years : 14.72%
Returns of ICICI Prudential US Bluechip Equity Fund Growth are updated daily based on NAV of ₹ 73.33 as on Apr 21,2026. Since inception, the return has been 50.98%.

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 ₹3,481 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.
Min Inv Amount: ₹500