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Returns
CAGR returns till date
CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 7.79% | 0.01% | -1.1% | -4.9% | 3.89% | 13.87% | 16.42% | 12.59% | 16.39% | 16.17% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.03% | 14.12% | 5.2% | 36.72% | 16.94% | 26.56% | -6.4% | 31.18% | 10.87% | 17.62% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.11% | 3.87% | 0.69% | -5.65% | 3.79% | 2.82% | -2.76% | 4.31% | 6.78% | -4.91% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.78% | 11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Microsoft Corp | (US5949181045) | Systems Software | 2.72% | |
| Estee Lauder Cos Inc | (US5184391044) | Consumer Durables | 2.55% | |
| Danaher Corp | (US2358511028) | Trading | 2.53% | |
| The Clorox Company | (US1890541097) | Consumer Non Durables | 2.52% | |
| LPL Financial Holdings Inc | (US50212V1008) | Financial Services | 2.47% | |
| Broadridge Financial Solutions | (US11133T1034) | Financial Services | 2.46% | |
| Constellation BrandsInc | (US21036P1084) | Distillers & Vintners | 2.44% | |
| Tyler Technologies Inc | (US9022521051) | Application Software | 2.42% | |
| Zimmer Biomet Holdings Inc | (US98956P1021) | Health Care Equipment | 2.41% | |
| Copart Inc | (US2172041061) | Diversified Support Services | 2.36% | |
| Airbnb INC | (US0090661010) | Hotels | 2.34% | |
| Mondelez International Inc | (US6092071058) | Packaged Foods & Meats | 2.34% | |
| Broadcom Inc | (US11135F1012) | Semiconductors | 2.31% | |
| Kenvue Inc | (US49177J1025) | Consumer Non Durables | 2.28% | |
| OTIS WORLDWIDE CORP | (US68902V1070) | Industrial Capital Goods | 2.24% | |
| Masco Corp. | (US5745991068) | Building Products | 2.19% | |
| Zoetis Inc | (US98978V1035) | Pharmaceuticals | 2.19% | |
| GE HealthCare Technologies Inc | (US36266G1076) | Health Care Equipment | 2.15% | |
| Agilent Technologies Co Ltd | (US00846U1016) | Technology | 2.12% | |
| Brown-Forman Corp | (US1156372096) | Beverages | 2.02% | |
| Charles Schwab Corp | (US8085131055) | Finance | 1.95% | |
| Nike Inc | (US6541061031) | Footwear | 1.82% | |
| Veeva Systems Inc | (US9224751084) | Health Care Technology | 1.80% | |
| Freeport-McMoRan Inc | (US35671D8570) | Non - Ferrous Metals | 1.76% | |
| Bristol-Myers Squibb Co | (US1101221083) | Pharmaceuticals | 1.74% | |
| Adobe Inc | (US00724F1012) | Application Software | 1.70% | |
| Fortinet INC | (US34959E1091) | Software | 1.69% | |
| Workday Inc | (US98138H1014) | Application Software | 1.61% | |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 1.57% | |
| NXP Semiconductors NV | (NL0009538784) | Semiconductors | 1.56% | |
| Fair Isaac Corp | (US3032501047) | Software & Services | 1.42% | |
| Chipotle Mexican Grill Inc | (US1696561059) | Leisure Services | 1.40% | |
| Amphenol Corp. | (US0320951017) | Trading | 1.32% | |
| Hershey Co | (US4278661081) | Consumer Non Durables | 1.30% | |
| Motorola Solutions Inc | (US6200763075) | Communications Equipment | 1.27% | |
| Northrop Grumman Corp | (US6668071029) | Aerospace & Defense | 1.24% | |
| Facebook Inc | (US30303M1027) | Interactive Media & Services | 1.22% | |
| Huntington Ingalls Industries Inc | (US4464131063) | Aerospace & Defense | 1.20% | |
| TRANSUNION | (US89400J1079) | Household Appliances | 1.16% | |
| Blackstone Inc | (US09260D1072) | Financial Services | 1.12% | |
| Walt Disney | (US2546871060) | Media & Entertainment | 1.11% | |
| Pepsico Inc | (US7134481081) | Soft Drinks | 1.10% | |
| US Bancorp Inc | (US9029733048) | Banks | 1.10% | |
| Thermo Fisher Scientific Inc | (US8835561023) | Healthcare Services | 1.03% | |
| West Pharmaceutical Services Inc | (US9553061055) | Pharmaceuticals | 1.03% | |
| JTPM Metal Traders Ltd. | (US4262811015) | Financial Services | 0.99% | |
| Entegris Inc | (US29362U1043) | Semiconductor Mfg | 0.98% | |
| Palo Alto Networks INC | (US6974351057) | Software | 0.93% | |
| Tractor Supply Co | (US8923561067) | Trading | 0.92% | |
| Domino's Pizza Inc | (US25754A2015) | Consumer Non Durables | 0.90% | |
| Costar Group INC | (US22160N1090) | Information Services | 0.88% | |
| Mccormick & Co | (US5797802064) | Trading | 0.86% | |
| Applied Material (US) | (US0382221051) | Semiconductor Equipment | 0.82% | |
| ServiceNow Inc. | (US81762P1021) | Software | 0.82% | |
| Guidewire Software Inc | (US40171V1008) | Application Software | 0.78% | |
| Alphabet Inc | (US02079K1079) | Interactive Media & Services | 0.77% | |
| Equifax Inc. | (US2944291051) | Research & Consulting Services | 0.74% | |
| Datadog INC | (US23804L1035) | Software | 0.71% | |
| Nvidia Corporation | (US67066G1040) | Semiconductors | 0.70% | |
| Mercadolibre Inc | (US58733R1023) | Internet & Direct Marketing Retail | 0.62% | |
| Epam Systems Inc | (US29414B1044) | It - Services | 0.31% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 87.28 | 0.01% |
| 30 September, 2026 | 87.27 | -0.66% |
| 29 September, 2026 | 87.85 | -0.53% |
| 28 September, 2026 | 88.32 | -0.35% |
| 25 September, 2026 | 88.63 | 0.43% |
| 24 September, 2026 | 88.25 | -0.46% |
| 23 September, 2026 | 88.66 | -0.76% |
| 22 September, 2026 | 89.34 | 0.15% |
| 21 September, 2026 | 89.21 | 0.81% |
| 18 September, 2026 | 88.49 | -0.76% |
| 17 September, 2026 | 89.17 | 0.07% |
| 16 September, 2026 | 89.11 | -0.83% |
| 15 September, 2026 | 89.86 | 0.56% |
| 11 September, 2026 | 89.36 | 0.95% |
| 10 September, 2026 | 88.52 | -0.65% |
| 9 September, 2026 | 89.1 | -0.41% |
| 8 September, 2026 | 89.47 | -1.37% |
| 4 September, 2026 | 90.71 | -1.33% |
| 3 September, 2026 | 91.93 | 0.07% |
| 2 September, 2026 | 91.87 | 0.1% |
| 1 September, 2026 | 91.78 | -1.91% |
| 31 August, 2026 | 93.57 | -0.8% |
| 28 August, 2026 | 94.32 | 0.29% |
| 27 August, 2026 | 94.05 | 0.78% |
| 26 August, 2026 | 93.32 | -0.21% |
| 25 August, 2026 | 93.52 | -0.51% |
| 24 August, 2026 | 94 | 0.23% |
| 21 August, 2026 | 93.78 | 1.21% |
| 20 August, 2026 | 92.66 | -0.68% |
| 19 August, 2026 | 93.29 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is 87.28 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 7.79% as on 1 October, 2026.What are 1 year returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 13.87% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 16.42% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 12.59% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 12.59% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are:- Microsoft Corp
- Estee Lauder Cos Inc
- Danaher Corp
- The Clorox Company
- LPL Financial Holdings Inc
- Broadridge Financial Solutions
- Constellation BrandsInc
- Tyler Technologies Inc
- Zimmer Biomet Holdings Inc
- Copart Inc
- Airbnb INC
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.