ICICI Prudential US Bluechip Equity Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹3,797 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 21.4% a year and its Regular plan returned 20.4% a year.
NAV (Direct plan)
₹92.36
▲ 1.36% · 29-10-2026
NAV (Regular plan)
₹81.86
▲ 1.36% · 29-10-2026
Expense ratio
1.18%Direct1.96%Regular
1.18%
A year
Riskometer
Not available
Set by the fund house
3 year return
21.4%Direct20.4%Regular
21.4%
A year
ICICI Prudential US Bluechip Equity Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹92.36 (up 1.36% that day); Regular Plan Growth ₹81.86 (up 1.36% that day).
This fund (Direct plan)
₹92.36
ICICI Prudential US Bluechip Equity Fund Returns vs Thematic Funds
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+5.13%
+4.68%
+12.98%
+21.05%
+21.40%
+13.12%
+17.10%
This fund (Regular)
+5.07%
+4.48%
+12.55%
+20.08%
+20.40%
+12.12%
+16.07%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
9/235
4/232
16/232
5/215
14/133
34/96
8/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return. This fund's benchmark is S&P 500 International. Returns of that index are not available to us, so the category average is the comparison.
ICICI Prudential US Bluechip Equity Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+14.07%
+13.32%
2025
+16.76%
+15.81%
2024
+11.39%
+10.45%
2023
+31.77%
+30.59%
2022
−6.08%
−7.09%
2021
+23.73%
+22.47%
ICICI Prudential US Bluechip Equity Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,582 periods, one for each trading day from 04-01-2016 to 29-10-2026.
−10%0%10%20%30%40%
ICICI Prudential US Bluechip Equity Fund (Direct)
Category average, 235 Thematic funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential US Bluechip Equity Fund (Direct)Category average, 235 Thematic funds
0%
1%
Below 0%
0%
4%
0-5%
11%
8%
5-10%
38%
25%
10-15%
40%
26%
15-20%
11%
29%
20-25%
1%
7%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,052
15.2%
−15.4%
61.7%
6%
12.9%
48%
2 years
2,819
14.6%
2.1%
36.1%
0%
17.0%
37%
3 years
2,582
15.1%
5.5%
27.5%
0%
17.8%
38%
5 years
2,103
15.4%
8.4%
22.0%
0%
16.2%
49%
7 years
1,631
16.0%
12.5%
19.2%
0%
15.6%
49%
10 years
909
15.2%
12.5%
17.4%
0%
16.2%
26%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
15.1%
−16.6%
49.4%
11%
14.2%
44%
2 years
142
14.6%
−2.6%
35.4%
1%
14.2%
44%
3 years
130
14.7%
5.0%
28.8%
0%
16.6%
38%
5 years
106
15.5%
9.4%
23.8%
0%
17.0%
45%
7 years
82
16.1%
10.3%
20.3%
0%
17.5%
46%
10 years
46
15.8%
13.6%
16.8%
0%
17.1%
24%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 235 Thematic funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
ICICI Prudential US Bluechip Equity Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential US Bluechip Equity Fund (Direct)This fund
Category average
Return (CAGR)
+21.05%
−1.54%
Standard deviation
14.77%
13.74%
Sharpe ratio
1.07
-0.49
Sortino ratio
1.64
-0.66
Maximum drawdown
−9.2%
(27-03-2026)
−12.7%
(30-03-2026)
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential US Bluechip Equity Fund (Direct)This fund
Category average
Return (CAGR)
+21.40%
+14.14%
Standard deviation
15.71%
13.39%
Sharpe ratio
0.98
0.61
Sortino ratio
1.51
0.82
Maximum drawdown
−20.3%
(08-04-2025)
−18.5%
(28-02-2025)
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential US Bluechip Equity Fund (Direct)This fund
Category average
Return (CAGR)
+13.12%
+12.42%
Standard deviation
18.59%
13.09%
Sharpe ratio
0.39
0.51
Sortino ratio
0.59
0.68
Maximum drawdown
−20.3%
(08-04-2025)
−18.5%
(28-02-2025)
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential US Bluechip Equity Fund (Direct)This fund
Category average
Return (CAGR)
+17.10%
+14.61%
Standard deviation
18.00%
14.10%
Sharpe ratio
0.65
0.65
Sortino ratio
0.94
0.87
Maximum drawdown
−24.6%
(23-03-2020)
−33.7%
(23-03-2020)
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential US Bluechip Equity Fund (Direct)This fund
Category average
Return (CAGR)
+16.67%
+15.24%
Standard deviation
17.10%
13.92%
Sharpe ratio
0.62
0.66
Sortino ratio
0.90
0.89
Maximum drawdown
−24.6%
(23-03-2020)
−33.7%
(23-03-2020)
From daily NAVs, 03-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential US Bluechip Equity Fund (Direct)
Category average, 235 Thematic funds
2014201620182020202220242026
ICICI Prudential US Bluechip Equity Fund (Direct)Category average, 235 Thematic funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential US Bluechip Equity Fund (Direct)
−24.6%
20-02-2020
23-03-2020
03-06-2020
2 months
−2.1%
Category average
−33.7%
07-02-2020
23-03-2020
05-11-2020
7 months
−6.9%
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and the average of the 235 Thematic funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential US Bluechip Equity Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential US Bluechip Equity Fund Expense Ratio and Costs
What each plan charges a year, in force from 05-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.96%
0.05%
0.00%
0.17%
1.18%
1.18%
117/235
Regular
1.63%
0.05%
0.00%
0.28%
1.96%
2.41%
21/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
20.08%
21.05%
0.97%
₹1,20,080
₹1,21,050
3 years
20.40%
21.40%
1.00% a year
₹1,74,534
₹1,78,919
5 years
12.12%
13.12%
1.00% a year
₹1,77,180
₹1,85,224
10 years
16.07%
17.10%
1.03% a year
₹4,43,813
₹4,84,807
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential US Bluechip Equity Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 29-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential US Bluechip Equity Fund (Direct)
₹16,60,000
₹54,74,494
₹38,14,494
15.9%
Regular planICICI Prudential US Bluechip Equity Fund (Regular)
Direct planICICI Prudential US Bluechip Equity Fund (Direct)Regular planICICI Prudential US Bluechip Equity Fund (Regular)Category averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential US Bluechip Equity Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
91.8%Equity
Asset
Fund
Category
Equity
91.8%
94.5%
Cash and others
8.2%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
0.0%
45.7%
Mid Cap
0.0%
19.6%
Small Cap
0.0%
24.1%
Foreign stocks
91.8%
2.7%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential US Bluechip Equity Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Trading7.5%
Consumer Non Durables7.4%
Financial Services6.9%
Application Software6.3%
Semiconductors4.6%
Health Care Equipment4.4%
Pharmaceuticals4.4%
Systems Software3.0%
Internet & Direct Marketing Retail2.9%
Aerospace & Defense2.6%
The ten largest of 37 sectors. The other 27 add up to 41.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Trading
5.3%
5.6%
7.5%
+2.2%
Consumer Non Durables
7.2%
7.0%
7.4%
+0.2%
Financial Services
6.8%
7.0%
6.9%
+0.1%
Application Software
8.2%
6.5%
6.3%
−1.9%
Semiconductors
4.3%
4.6%
4.6%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential US Bluechip Equity Fund Portfolio Holdings
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Microsoft Corp
Systems Software
2.97%
0.0%
Danaher Corp
Trading
2.83%
0.0%
Estee Lauder Cos Inc
Consumer Durables
2.49%
0.0%
LPL Financial Holdings Inc
Financial Services
2.39%
+8.8%
Broadcom Inc
Semiconductors
2.36%
0.0%
Mondelez International Inc
Packaged Foods & Meats
2.35%
0.0%
Broadridge Financial Solutions
Financial Services
2.34%
0.0%
Zimmer Biomet Holdings Inc
Health Care Equipment
2.31%
0.0%
Kenvue Inc
Consumer Non Durables
2.30%
0.0%
Constellation Brands Inc
Distillers & Vintners
2.27%
0.0%
The Clorox Company
Consumer Non Durables
2.25%
0.0%
Copart Inc
Diversified Support Services
2.25%
+6.7%
Tyler Technologies Inc
Application Software
2.24%
0.0%
Charles Schwab Corp
Finance
2.22%
+18.5%
Airbnb INC
Hotels
2.21%
0.0%
Masco Corp.
Building Products
2.21%
0.0%
OTIS WORLDWIDE CORP
Industrial Capital Goods
2.19%
0.0%
Brown-Forman Corp
Beverages
2.15%
0.0%
Zoetis Inc
Pharmaceuticals
2.14%
0.0%
GE HealthCare Technologies Inc
Health Care Equipment
2.13%
0.0%
Hershey Co
Consumer Non Durables
2.02%
+61.6%
Veeva Systems Inc
Health Care Technology
1.94%
0.0%
Nike Inc
Footwear
1.78%
0.0%
Bristol-Myers Squibb Co
Pharmaceuticals
1.75%
0.0%
Facebook Inc
Interactive Media & Services
1.67%
0.0%
Tractor Supply Co
Trading
1.66%
+86.4%
Amazon com
Internet & Direct Marketing Retail
1.62%
0.0%
Mccormick & Co
Trading
1.54%
+95.4%
Amphenol Corp.
Trading
1.51%
+100.0%
Adobe Inc
Application Software
1.50%
0.0%
Huntington Ingalls Industries Inc
Aerospace & Defense
1.43%
+20.9%
NXP Semiconductors NV
Semiconductors
1.42%
−20.2%
Fair Isaac Corp
Software & Services
1.42%
+79.6%
Freeport-McMoRan Inc
Non - Ferrous Metals
1.38%
−21.2%
Workday Inc
Application Software
1.31%
−21.6%
Chipotle Mexican Grill Inc
Leisure Services
1.27%
0.0%
Motorola Solutions Inc
Communications Equipment
1.26%
0.0%
Mercadolibre Inc
Internet & Direct Marketing Retail
1.24%
+106.5%
Guidewire Software Inc
Application Software
1.22%
+109.3%
Entegris Inc
Semiconductor Mfg
1.20%
0.0%
JTPM Metal Traders Ltd.
Financial Services
1.20%
+31.9%
Northrop Grumman Corp
Aerospace & Defense
1.19%
0.0%
Agilent Technologies Co Ltd
Technology
1.18%
−54.0%
Walt Disney
Media & Entertainment
1.16%
0.0%
Pepsico Inc
Soft Drinks
1.07%
0.0%
Applied Material (US)
Semiconductor Equipment
0.99%
0.0%
Blackstone Inc
Financial Services
0.95%
0.0%
TRANSUNION
Household Appliances
0.90%
0.0%
Domino's Pizza Inc
Consumer Non Durables
0.85%
0.0%
Alphabet Inc
Interactive Media & Services
0.84%
0.0%
Costar Group INC
Information Services
0.81%
0.0%
Nvidia Corporation
Semiconductors
0.78%
0.0%
Equifax Inc.
Research & Consulting Services
0.58%
0.0%
West Pharmaceutical Services Inc
Pharmaceuticals
0.49%
−59.1%
Fortinet INC
Software
0.49%
−74.6%
ServiceNow Inc.
Software
0.43%
−46.3%
Palo Alto Networks INC
Software
0.39%
−62.8%
US Bancorp Inc
Banks
0.35%
−68.2%
Epam Systems Inc
It - Services
0.31%
0.0%
Datadog INC
Software
0.06%
−93.0%
ICICI Prudential US Bluechip Equity Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
LPL Financial Holdings Inc
↑Added
+8.8%
2.39%
Copart Inc
↑Added
+6.7%
2.25%
Charles Schwab Corp
↑Added
+18.5%
2.22%
Agilent Technologies Co Ltd
↓Reduced
−54.0%
1.18%
Hershey Co
↑Added
+61.6%
2.02%
Freeport-McMoRan Inc
↓Reduced
−21.2%
1.38%
Fortinet INC
↓Reduced
−74.6%
0.49%
Tractor Supply Co
↑Added
+86.4%
1.66%
Workday Inc
↓Reduced
−21.6%
1.31%
NXP Semiconductors NV
↓Reduced
−20.2%
1.42%
Mccormick & Co
↑Added
+95.4%
1.54%
Amphenol Corp.
↑Added
+100.0%
1.51%
Huntington Ingalls Industries Inc
↑Added
+20.9%
1.43%
Fair Isaac Corp
↑Added
+79.6%
1.42%
Mercadolibre Inc
↑Added
+106.5%
1.24%
Guidewire Software Inc
↑Added
+109.3%
1.22%
JTPM Metal Traders Ltd.
↑Added
+31.9%
1.20%
US Bancorp Inc
↓Reduced
−68.2%
0.35%
Thermo Fisher Scientific Inc
↓Sold out
−100%
was 1.03%
West Pharmaceutical Services Inc
↓Reduced
−59.1%
0.49%
Palo Alto Networks INC
↓Reduced
−62.8%
0.39%
ServiceNow Inc.
↓Reduced
−46.3%
0.43%
Datadog INC
↓Reduced
−93.0%
0.06%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.18%
Expense ratio (Regular)
1.96%
Category
Thematic
Risk
Not available
Benchmark
S&P 500 International
Launch date
06-07-2012
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹3,797.49 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120186
ISIN (Direct)
INF109K01Z71
Scheme code (Regular)
117620
ISIN (Regular)
INF109K01E35
NAV history
From 03-01-2013, 13.8 years
Exit load
• 1% of the applicable NAV - 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.
Tax on ICICI Prudential US Bluechip Equity Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹92.36
29-10-2026
direct
IDCW
₹92.36
29-10-2026
regular
Growth
₹81.86
29-10-2026
regular
IDCW
₹81.86
29-10-2026
About ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 06-07-2012. Its benchmark is S&P 500 International. At the end of September 2026 it held 60 securities.
Fund Manager
Ritesh Lunawat
Fund manager of ICICI Prudential US Bluechip Equity Fund, since 13-09-2024
Sharmila D'mello
Fund manager of ICICI Prudential US Bluechip Equity Fund, since 01-07-2022
Nitya Mishra
Fund manager of ICICI Prudential US Bluechip Equity Fund, since 04-11-2024
Venus Ahuja
Fund manager of ICICI Prudential US Bluechip Equity Fund, since 01-08-2026
Frequently Asked Questions for ICICI Prudential US Bluechip Equity Fund
What is the current NAV of ICICI Prudential US Bluechip Equity Fund?
The Direct plan NAV is ₹92.36. The Regular plan NAV is ₹81.86, as on 29-10-2026.
What are the returns of ICICI Prudential US Bluechip Equity Fund?
The Direct plan returned +21.05% in 1 year, +21.40% a year over 3 years, +13.12% a year over 5 years. The Regular plan returned +20.08% in 1 year, +20.40% a year over 3 years, +12.12% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
The Direct plan charges 1.18% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 05-10-2026.
What is the AUM of ICICI Prudential US Bluechip Equity Fund?
ICICI Prudential US Bluechip Equity Fund managed ₹3,797.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential US Bluechip Equity Fund?
At the end of September 2026 the largest holdings were Microsoft Corp (2.97%), Danaher Corp (2.83%), Estee Lauder Cos Inc (2.49%), LPL Financial Holdings Inc (2.39%), Broadcom Inc (2.36%). The fund held 60 securities in all.
What did ICICI Prudential US Bluechip Equity Fund buy and sell in September 2026?
It sold out of 1: Thermo Fisher Scientific Inc. It added shares in 12. It reduced 10.
How do I invest in ICICI Prudential US Bluechip Equity Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential US Bluechip Equity Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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