3 Year Returns
13.84%
NAV (₹)
74.6400
1 Day NAV Change
-0.59%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3607.42 Cr |
| Expense Ratio | 1.92% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Jul 2012 |
| Fund Age | 13 Yrs |
Exit Load
1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Fund’s Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 3,607.425 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| NXP Semiconductors NV | 3.44% | ₹ 124.151 | Debt Others | |
| Kenvue Inc | 2.63% | ₹ 94.926 | Debt Others | |
| The Clorox Company | 2.55% | ₹ 91.851 | Debt Others | |
| United Parcel Service Inc | 2.54% | ₹ 91.471 | Debt Others | |
| Constellation Brands Inc | 2.51% | ₹ 90.522 | Debt Others | |
| Tyler Technologies Inc | 2.50% | ₹ 90.269 | Debt Others | |
| Microsoft Corp | 2.47% | ₹ 88.927 | Debt Others | |
| Salesforce.Com Inc | 2.45% | ₹ 88.26 | Debt Others | |
| Airbnb INC | 2.37% | ₹ 85.547 | Debt Others | |
| OTIS WORLDWIDE CORP | 2.35% | ₹ 84.633 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
