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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential US Bluechip Equity Direct Plan Growth
+12.43%
3Y annualised
+0.33% 1D
NAV: 18 Jun '26
?81.51
Min. for SIP
Not Supported
Fund size (AUM)
?3,698.71 Cr
Expense ratio
1.18%
Rating
--
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.66% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 2.65% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.55% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 2.53% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 2.48% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 2.47% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 2.44% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 2.38% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 2.33% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 2.28% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 2.27% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 2.24% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 2.24% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 2.21% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 2.20% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 2.18% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 2.17% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 2.17% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 2.15% |
| TransUnion Forgn. Eq (TRU) | Industrials | Foreign - Equity | 2.15% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 2.13% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 2.00% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 1.93% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 1.91% |
| LPL Financial Holdings Inc Forgn. Eq (LPLA) | Financial | Foreign - Equity | 1.90% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 1.85% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.80% |
| Net Current Assets | Unspecified | Net Current Assets | 1.79% |
| MarketAxess Holdings Inc Forgn. Eq (MKTX) | Financial | Foreign - Equity | 1.65% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 1.64% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 1.64% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 1.62% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.56% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 1.42% |
| Idex Corporation (Foreign) Forgn. Eq (IEX) | Industrials | Foreign - Equity | 1.40% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 1.40% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 1.39% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 1.39% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.37% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 1.36% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 1.31% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 1.25% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 1.22% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 1.10% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 1.06% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 1.05% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 1.04% |
| Entegris Inc Forgn. Eq (ENTG) | Technology | Foreign - Equity | 1.02% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 1.02% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 1.01% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 0.99% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.97% |
| Repo | Unspecified | Repo | 0.97% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 0.94% |
| Veeva Systems?Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.85% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.82% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 0.78% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.75% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.73% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.68% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.30% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.16% |
| Campbell Soup Co. Forgn. Eq (CPB) | Consumer Staples | Foreign - Equity | 0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.4% | +11.3% | +15.4% | +16.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 54 | 25 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NMNitya MishraNov 2024 - PresentView details
NM
Nitya Mishra
Nov 2024 - Present
View details
RLRitesh LunawatSep 2024 - PresentView details
RL
Ritesh Lunawat
Sep 2024 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential US Bluechip Equity Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nitya Mishra is the Current Fund Manager of ICICI Prudential US Bluechip Equity Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?81.51.
The ICICI Prudential US Bluechip Equity Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Exit load of 1% if redeemed within 1 month.
;
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.;
Fund benchmarkS&P 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,