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ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal

72.87 -2.10(-2.80%) NAV as on 03 Feb 2026

5.98 % 1 M

13.24 % 1 Y

13.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Dec, 2025

Age :

13 yrs 6 m

Since 06 07 ,2012

Exit Load :

AUM :

3,521.37 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP 100 & 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 3.99 %

Equity 96.01 %

TOP HOLDINGS

Estee Lauder CL A ORD3.08 %

Agilent Technologies Inc2.63 %

Huntington Ingalls Industries...2.52 %

GE Healthcare Technologies Inc.2.52 %

Kenvue Inc2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Feb-2026)	45.91	48.70	59.75	59.18	74.97
Net Assets(Rs Crores) (as on 02-Feb-2026)	2104.47	2512.76	3192.14	3019.13	3521.37
Scheme Returns(%)(Absolute)	9.60	5.53	22.99	-0.37	27.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/57	9/61	66/82	72/119	6/129

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	5.96	7.83	6.83	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity72.87-2.10(-2.80%)NAV As on 04 Feb, 2026	06-Jul-2012Inception Date	3,521.37AUM In Cr.	13.24%1Y	13.65%3Y	13.71%5Y	15.74%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity37.63-1.46(-3.73%)NAV As on 04 Feb, 2026	23-Jul-2015Inception Date	731.28AUM In Cr.	3.09%1Y	17.28%3Y	11.47%5Y	13.40%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity48.07-0.89(-1.83%)NAV As on 04 Feb, 2026	31-Oct-2007Inception Date	275.88AUM In Cr.	31.67%1Y	15.00%3Y	11.89%5Y	8.97%Since Inception