ICICI Prudential US Bluechip Equity Fund - Growth: NAV & Returns

ICICI Prudential US Bluechip Equity Fund - Growth is a Global - Other mutual fund from ICICI Prudential Mutual Fund, benchmarked against S&P 500 (TR) (1970), launched in July 2012. As on the latest data it manages around ₹3,607.42 crore with an expense ratio of 1.97%.

Latest NAV

₹74.6500

As on 3 Jun 2026

1Y Return

+22.9%

absolute

3Y Return

+13.9%

annualised (CAGR)

5Y Return

+11.3%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Ritesh Lunawat, Sharmila D'Silva, Nitya MishraCategory: Global - OtherBenchmark: S&P 500 (TR) (1970)AUM: ₹3,607.42 CrExpense ratio: 1.97%Launched: Jul 2012ISIN: INF109K01E35

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+3.0%Absolute
3M-0.7%Absolute
6M+3.2%Absolute
1Y+22.9%Absolute
3Y+13.9%Annualised (CAGR)
5Y+11.3%Annualised (CAGR)
Since launch+15.4%Annualised (CAGR)

Top 10 Holdings

63 stocks in portfolio
StockSectorWeight
NXP Semiconductors NVTechnology3.44%
Kenvue IncConsumer Defensive2.63%
Clorox CoConsumer Defensive2.55%
United Parcel Service Inc Class BIndustrials2.54%
Constellation Brands Inc Class AConsumer Defensive2.51%
Tyler Technologies IncTechnology2.50%
Microsoft CorpTechnology2.47%
Salesforce IncTechnology2.45%
Airbnb Inc Ordinary Shares - Class AConsumer Cyclical2.37%
Otis Worldwide Corp Ordinary SharesIndustrials2.35%

Sector Allocation

Technology27.9%
Consumer Defensive17.2%
Industrials16.0%
Healthcare15.5%
Financial Services9.5%
Consumer Cyclical7.1%
Communication Services2.5%
Basic Materials1.3%

Market Cap Allocation

Large cap0.0%
Mid cap0.0%
Small cap0.0%

Equity 97.9% · Debt 0.0% · Cash 2.1%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding ICICI Prudential US Bluechip Equity Fund - Growth

The NAV shown above is the per-unit price of ICICI Prudential US Bluechip Equity Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Global - Other funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.