Mutual Fund Details

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Equity International

NAV

₹79.4000

as on 12 Mar 2026, 09:00 PM

₹-1.4200(1.76%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,656

₹1,60,696

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,696

Profit (absolute return)

60.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.51%

In the last 3 months

2.96%

In the last 6 months

6.02%

In the last 1 year

17.25%

In the last 3 years

60.70%

In the last 5 years

82.66%

In the last 10 years

320.77%

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-Growth

as of 28 Feb 2026, 05:30 AM

₹3,693.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.15%

Expense Ratio

Plan

Growth

3.10%

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 28 Feb 2026

Sort By

Value

Sector

Consumer Staples

19.51%

₹720.57 Cr

Healthcare

19.05%

₹703.59 Cr

Technology

17.26%

₹637.28 Cr

Capital Goods

15.68%

₹579.00 Cr

Services

11.27%

₹416.14 Cr

Others

17.23%

₹636.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Consumer Staples

19.51%

₹720.57 Cr

Healthcare

19.05%

₹703.59 Cr

Technology

17.26%

₹637.28 Cr

Capital Goods

15.68%

₹579.00 Cr

Services

11.27%

₹416.14 Cr

Others

17.23%

₹636.30 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Estee Lauder Stock

3.35%

₹123.72 Cr

Idex Corporation (Foreign)

2.57%

₹94.91 Cr

Agilent Technologies Inc

2.55%

₹94.17 Cr

United Parcel Services INC

2.50%

₹92.32 Cr

Brown-Forman Corp

2.50%

₹92.32 Cr

Others

86.53%

₹3,195.55 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Estee Lauder Stock

3.35%

₹123.72 Cr

Idex Corporation (Foreign)

2.57%

₹94.91 Cr

Agilent Technologies Inc

2.55%

₹94.17 Cr

United Parcel Services INC

2.50%

₹92.32 Cr

Brown-Forman Corp

2.50%

₹92.32 Cr

Others

86.53%

₹3,195.55 Cr

View All

Funds in this Category

This fund's returns:

17.08%

Return Duration

3 Years

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About ICICI Prudential US Bluechip Equity Direct Plan-Growth

ICICI Prudential US Bluechip Equity Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,693.00 Crores and the latest NAV decalared is ₹79.400 as on 14 Mar 2026 at 5:21 am.

ICICI Prudential US Bluechip Equity Direct Plan-Growth scheme return performance in last 1 year is 17.25%, in last 3 years is 60.70% and 623.79% since scheme launch.