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)

₹3,821 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(%)
1M6.710.0020.10
6M10.091.9255.46
1Y22.905.09129.46
3Y16.2713.28304.49

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-07-31
View allocation % by

1. The Clorox Company2.62%
2. Net Current Assets2.51%
3. LPL Financial Holdings Inc2.51%
4. Mondelez International Inc2.50%
5. Kenvue Inc2.47%
6. Danaher Corp2.46%
7. Airbnb INC2.42%
8. OTIS WORLDWIDE CORP2.42%
9. Zimmer Biomet Holdings Inc2.41%
10. Zoetis Inc2.34%
11. Brown-Forman Corp2.33%
12. Broadcom Inc2.30%
13. Agilent Technologies Co Ltd2.27%
14. Estee Lauder Cos Inc2.23%
15. Copart Inc2.22%
16. Constellation Brands�Inc2.21%
17. Broadridge Financial Solutions2.21%
18. GE HealthCare Technologies Inc2.18%
19. Masco Corp.2.17%
20. Tyler Technologies Inc2.15%
21. Charles Schwab Corp1.99%
22. Salesforce.Com Inc1.90%
23. Adobe Inc1.87%
24. Bristol-Myers Squibb Co1.81%
25. Nike Inc1.79%
26. Amazon com1.75%
27. Fortinet INC1.71%
28. Workday Inc1.70%
29. Huntington Ingalls Industries Inc1.68%
30. Freeport-McMoRan Inc1.55%
31. Chipotle Mexican Grill Inc1.46%
32. Motorola Solutions Inc1.45%
33. Hershey Co1.37%
34. Veeva Systems Inc1.37%
35. Northrop Grumman Corp1.32%
36. NXP Semiconductors NV1.27%
37. Fair Isaac Corp1.22%
38. US Bancorp Inc1.20%
39. Pepsico Inc1.17%
40. Amphenol Corp.1.16%
41. TRANSUNION1.14%
42. West Pharmaceutical Services Inc1.09%
43. Blackstone Inc1.06%
44. Walt Disney1.05%
45. Thermo Fisher Scientific Inc1.02%
46. Applied Material (US)0.97%
47. ServiceNow Inc.0.97%
48. JTPM Metal Traders Ltd.0.96%
49. Entegris Inc0.92%
50. Facebook Inc0.89%
51. Alphabet Inc0.87%
52. Tractor Supply Co0.86%
53. Mccormick & Co0.86%
54. Datadog INC0.86%
55. Palo Alto Networks INC0.86%
56. Costar Group INC0.84%
57. Equifax Inc.0.82%
58. Domino's Pizza Inc0.71%
59. TREPS0.69%
60. Mercadolibre Inc0.64%
61. Guidewire Software Inc0.61%
62. Epam Systems Inc0.29%

1. Microsoft Corp2.66%

1. Nvidia Corporation0.68%
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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 ₹3,821 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Commodities Fund Growth54,105 CR1.97
ICICI Prudential Exports and Services Fund Growth31,487 CR2.29
ICICI Prudential US Bluechip Equity Fund Growth13,821 CR1.97
UTI Gold Exchange Traded Fund Growth04,090 CR0.59
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundICICI Prudential Commodities Fund Growth15.124655.8404
This FundICICI Prudential Exports and Services Fund Growth7.928256.6691
This FundICICI Prudential US Bluechip Equity Fund Growth22.898257.1645
This FundUTI Gold Exchange Traded Fund Growth51.489156.1386
This FundNippon India Taiwan Equity Fund Growth126.3627288.1288

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 : 6.71%
  • 6 Months : 10.09%
  • 1 Year : 22.90%
  • 3 Years : 16.27%
Returns of ICICI Prudential US Bluechip Equity Fund Growth are updated daily based on NAV of ₹ 83.03 as on Aug 31,2026. Since inception, the return has been 57.16%.

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 ₹3,821 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.