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ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal

62.06 -0.21(-0.34%) NAV as on 25 Jun 2025

47.98 % 1 M

7.56 % 1 Y

13.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.02

As on 31 May, 2025

Age :

12 yrs 11 m

Since 06 07 ,2012

Exit Load :

AUM :

3,015.47 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Ritesh Lunawat,Sharmila Dmello,Nitya Mishra

Launch Date :

06-Jul-12

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.99 %

Equity 98.01 %

TOP HOLDINGS

Veeva Systems Inc.3.04 %

West Pharmaceutical Services Inc2.81 %

Huntington Ingalls Industries...2.68 %

Brown-Forman Corp2.66 %

Allegion PLC2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	41.50	45.91	48.70	59.75	59.18
Net Assets(Rs Crores) (as on 31-Mar-2025)	1282.01	2104.47	2512.76	3192.14	3019.13
Scheme Returns(%)(Absolute)	52.35	9.60	5.53	22.99	-0.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/47	43/57	9/61	66/82	72/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	-3.80	11.46	-2.64	-5.13
2023-2024	7.58	-4.03	12.33	5.79
2022-2023	-12.33	-2.76	10.50	12.60
2021-2022	8.75	-2.02	5.27	-1.37
2020-2021	15.62	2.00	13.13	9.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.06-0.21(-0.34%)NAV As on 26 Jun, 2025	06-Jul-2012Inception Date	3,015.47AUM In Cr.	7.56%1Y	13.94%3Y	13.59%5Y	15.10%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity16.37-0.01(-0.06%)NAV As on 26 Jun, 2025	18-Oct-2021Inception Date	1,727.09AUM In Cr.	16.00%1Y	25.73%3Y	NA%5Y	14.29%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.410.01(0.03%)NAV As on 26 Jun, 2025	28-Apr-2020Inception Date	3,545.28AUM In Cr.	14.41%1Y	20.63%3Y	17.46%5Y	17.91%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.70-0.13(-0.37%)NAV As on 26 Jun, 2025	23-Jul-2015Inception Date	674.95AUM In Cr.	9.80%1Y	16.76%3Y	13.47%5Y	13.35%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity40.41-0.01(-0.03%)NAV As on 26 Jun, 2025	31-Oct-2007Inception Date	206.77AUM In Cr.	23.43%1Y	14.20%3Y	11.67%5Y	8.23%Since Inception