ICICI Pru US Bluechip Equity Fund
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.
Growthvine rating: 4/5 — ranked #15 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹77.40 (as of 2026-10-01) |
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| AUM | ₹4,071 Cr |
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| Expense ratio | 1.63% |
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| Riskometer | Very High |
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| Fund manager | Nitya Mishra |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 11.58% |
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| Sharpe ratio | 0.74 |
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| Standard deviation | 14.00% |
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| Max drawdown | −24.69% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 12.8% |
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| Top 10 holdings | 24.9% |
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| Total holdings | 61 |
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Top holdings
- Net Current Assets — 4.7%
- Microsoft Corp — 2.7%
- ESTEE LAUDER CL A ORD — 2.5%
- Danaher Corp — 2.5%
- Clorox Co/The — 2.5%
- LPL Financial Holdings Inc — 2.5%
- Broadridge Financial Solutions — 2.5%
- Constellation Brands Inc — 2.4%
- Tyler Technologies Inc — 2.4%
- Zimmer Biomet Holdings Inc — 2.4%
Top sectors
- Global Equity — 95.0%
- Cash — 5.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 7.1% | Q4 (Bottom) | #54 of 60 |
| 2025 | 15.8% | Q4 (Bottom) | #53 of 60 |
| 2024 | 10.4% | Q3 | #41 of 61 |
| 2023 | 30.6% | Q2 | #19 of 60 |
| 2022 | −7.1% | Q1 (Top) | #13 of 51 |