← Equity: Thematic-International
Start this SIP →
ICICI Prudential Mutual Fund · Equity: Thematic-International
ICICI Prudential US Bluechip Equity Fund - Growth
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.
EquityBenchmark · S&P 500 TRITER · 1.92%Inception · 01-07-2012
NAV
₹76.62
+0.55% · as of 15-07-2026
Since inception
15.50%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹3,607 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.50% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
Microsoft Corporation2.66%
Agilent Technologies Co Ltd2.65%
The Clorox Company2.55%
Kenvue Inc2.53%
Fortinet INC2.48%
NXP Semiconductors NV2.47%
Estee Lauder Cos Inc2.44%
Danaher Corp2.38%
Salesforce Inc2.33%
Mondelez International Inc2.28%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,74,022
Invested: ₹12,00,000
Gained: ₹16,74,022
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Ritesh Lunawat, Sharmila Dsilva, Nitya Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117620
ISIN (Growth)
INF109K01E35
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-International funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.