ICICI Prudential US Bluechip Equity Fund · Direct · Growth
NAV
₹87.8500
as of 29 Sept 2026
Expense Ratio
1.19%
Lumpsum returns (CAGR)
- 1Y
- +17.10%
- 3Y
- +16.68%
- 5Y
- +13.01%
- Since Inception
- +16.33%
SIP returns (XIRR)
- 1Y
- +12.70%
- 3Y
- +15.00%
- 5Y
- +14.90%
- Since Inception
- +15.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Financial Services7.03%
- Consumer Non Durables6.99%
- Application Software6.51%
- Trading5.63%
- Pharmaceuticals & Biotechnology4.96%
- Semiconductors4.57%
- Health Care Equipment4.56%
- IT - Software4.16%
- Systems Software2.72%
- Consumer Durables2.55%
- Distillers & Vintners2.44%
- Aerospace & Defense2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential US Bluechip Equity Fund - Growth
- 1Microsoft Corp2.72%
- 2Estee Lauder Cos Inc2.55%
- 3Danaher Corp2.53%
- 4The Clorox Company2.52%
- 5Lpl Financial Holdings Inc2.47%
- 6Broadridge Financial Solutions2.46%
- 7Constellation Brands Inc2.44%
- 8Tyler Technologies Inc2.42%
- 9Zimmer Biomet Holdings Inc2.41%
- 10Copart Inc2.36%
What this fund does
ICICI Prudential US Bluechip Equity Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential US Bluechip Equity Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.19%.