Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-IDCW

Equity International

NAV

₹81.3500

as on 23 Dec 2025, 09:00 PM

₹-0.0200(0.02%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,606

₹1,71,986

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,986

Profit (absolute return)

71.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.94%

In the last 3 months

7.68%

In the last 6 months

17.32%

In the last 1 year

16.63%

In the last 3 years

71.99%

In the last 5 years

99.83%

In the last 10 years

343.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential US Bluechip Equity Direct Plan-IDCW

as of 30 Nov 2025, 05:30 AM

₹3,470.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.16%

Expense Ratio

Plan

Dividend

2.63%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Healthcare

25.66%

₹890.28 Cr

Consumer Staples

20.26%

₹703.21 Cr

Capital Goods

15.86%

₹550.27 Cr

Technology

11.05%

₹383.57 Cr

Services

9.11%

₹316.23 Cr

Others

18.06%

₹626.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Healthcare

25.66%

₹890.28 Cr

Consumer Staples

20.26%

₹703.21 Cr

Capital Goods

15.86%

₹550.27 Cr

Technology

11.05%

₹383.57 Cr

Services

9.11%

₹316.23 Cr

Others

18.06%

₹626.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Agilent Technologies Inc

3.00%

₹104.10 Cr

Estee Lauder Stock

2.80%

₹97.16 Cr

Alphabet Inc Class C

2.76%

₹95.77 Cr

Thermo Fisher Scientific Inc.

2.70%

₹93.69 Cr

West Pharmaceutical Services Inc

2.65%

₹91.96 Cr

Others

86.09%

₹2,987.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Agilent Technologies Inc

3.00%

₹104.10 Cr

Estee Lauder Stock

2.80%

₹97.16 Cr

Alphabet Inc Class C

2.76%

₹95.77 Cr

Thermo Fisher Scientific Inc.

2.70%

₹93.69 Cr

West Pharmaceutical Services Inc

2.65%

₹91.96 Cr

Others

86.09%

₹2,987.40 Cr

View All

Funds in this Category

This fund's returns:

19.79%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

DSP World Gold FoF Direct Plan-Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

About ICICI Prudential US Bluechip Equity Direct Plan-IDCW

ICICI Prudential US Bluechip Equity Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,470.09 Crores and the latest NAV decalared is ₹81.350 as on 25 Dec 2025 at 6:30 am.

ICICI Prudential US Bluechip Equity Direct Plan-IDCW scheme return performance in last 1 year is 16.63%, in last 3 years is 71.99% and 630.91% since scheme launch.