- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 81.11 ↓ -1.12%
[as on 17 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 16.96% | -1.12% | -0.32% | 7.03% | 8.61% | 14.05% | 19.38% | 14.7% | 17.52% | 16.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.42% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Huntington Ingalls Industries Inc. | US4464131063 | Aerospace & Defense | 3.20% | 38068 | -1.58% |
| ALPHABET INC-CL C | US02079K1079 | Interactive Media & Services | 3.04% | 41278 | -10.22% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | CONSUMER DURABLES | 2.91% | 115367 | - |
| AGILENT TECHNOLOGIES INC | US00846U1016 | TECHNOLOGY | 2.90% | 75728 | - |
| West Pharmaceutical Services Inc | US9553061055 | PHARMACEUTICALS | 2.74% | 37138 | -8.61% |
| Thermo Fisher Scientific Inc | US8835561023 | HEALTHCARE SERVICES | 2.63% | 17720 | - |
| ZIMMER BIOMET HOLDINGS | US98956P1021 | Health Care Equipment | 2.47% | 93999 | - |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | PHARMACEUTICALS | 2.44% | 202849 | +11.55% |
| US BANCORP ORD SHS | US9029733048 | BANKS | 2.37% | 194027 | - |
| MERCK & CO INC | US58933Y1055 | PHARMACEUTICALS | 2.37% | 105300 | - |
| United Parcel Service Inc | US9113121068 | INDUSTRIAL PRODUCTS | 2.36% | 93600 | - |
| GE HealthCare Technologies Inc | US36266G1076 | Health Care Equipment | 2.35% | 120200 | - |
| PFIZER ORD SHS | US7170811035 | PHARMACEUTICALS | 2.34% | 362963 | - |
| Danaher Corp | US2358511028 | TRADING | 2.25% | 40000 | - |
| NIKE INC | US6541061031 | Footwear | 2.19% | 129580 | - |
| CLOROX COMPANY | US1890541097 | CONSUMER NON DURABLES | 2.17% | 73700 | +12.18% |
| Kenvue Inc. | US49177J1025 | CONSUMER NON DURABLES | 2.13% | 568560 | +25.77% |
| NXP Semiconductors NV | NL0009538784 | Semiconductors | 2.12% | 38800 | - |
| Boeing Co | US0970231058 | Aerospace & Defense | 2.11% | 40082 | - |
| CONSTELLATION BRANDS INC | US21036P1084 | Distillers & Vintners | 2.08% | 60700 | - |
| SALESFORCE.COM ORD SHS | US79466L3024 | Application Software | 2.07% | 30495 | - |
| IDEX Corp | US45167R1041 | Capital Goods | 2.06% | 46041 | - |
| MARKETAXESS HOLDINGS INC | US57060D1081 | Capital Markets | 2.06% | 49289 | +4.67% |
| INTL FLAVORS & FRAGRANCES | US4595061015 | Specialty Chemicals | 2.02% | 122886 | - |
| Brown-Forman Corp | US1156372096 | Beverages | 2.00% | 281600 | - |
| TRANSUNION | US89400J1079 | Household Appliances | 1.97% | 92791 | +10.74% |
| CAMPBELL SOUP CO | US1344291091 | Packaged Foods & Meats | 1.96% | 249045 | - |
| Adobe Inc | US00724F1012 | Application Software | 1.95% | 21948 | - |
| AMGEN INC | US0311621009 | BIOTECHNOLOGY | 1.87% | 24000 | - |
| APPLIED MATERIALS INC | US0382221051 | Semiconductor Equipment | 1.86% | 30600 | -12.57% |
| WORKDAY INC-CLASS A | US98138H1014 | Application Software | 1.81% | 28900 | - |
| MONDELEZ INTERNATIONAL | US6092071058 | Packaged Foods & Meats | 1.80% | 119900 | +15.29% |
| MICROSOFT CORP | US5949181045 | Systems Software | 1.50% | 11097 | - |
| AMAZON COM ORD SHS | US0231351067 | Internet & Direct Marketing Retail | 1.45% | 22800 | - |
| CHARLES SCHWAB ORD SHS | US8085131055 | FINANCE | 1.36% | 55080 | - |
| ALLEGION PLC | IE00BFRT3W74 | CONSTRUCTION | 1.36% | 31366 | - |
| WALT DISNEY ORD | US2546871060 | MEDIA & ENTERTAINMENT | 1.23% | 41873 | - |
| NORTHROP GRUMMAN CORP | US6668071029 | Aerospace & Defense | 1.17% | 7660 | -17.28% |
| Broadridge Financial Solutions | US11133T1034 | FINANCIAL SERVICES | 1.14% | 19850 | +47.58% |
| Jack Henry & Associates Inc
| US4262811015 | FINANCIAL SERVICES | 1.09% | 27913 | +30.36% |
| MASTERCARD ORD SHS CLASS A | US5745991068 | Building Products | 1.02% | 60464 | - |
| PEPSICO INC | US7134481081 | Soft Drinks | 1.01% | 26500 | - |
| HERSHEY CO/THE | US4278661081 | CONSUMER NON DURABLES | 0.98% | 22100 | +51.37% |
| Entegris Inc | US29362U1043 | Semiconductor Mfg | 0.97% | 40500 | - |
| TERADYNE INC | US8807701029 | Semiconductor Equipment | 0.91% | 19117 | -48.50% |
| Freeport-McMoRan Inc | US35671D8570 | NON - FERROUS METALS | 0.90% | 82330 | - |
| Otis Worldwide Corp | US68902V1070 | INDUSTRIAL CAPITAL GOODS | 0.87% | 36000 | - |
| Nordson Corporation | US6556631025 | Industrial Machinery | 0.86% | 14200 | - |
| AIRBNB INC-CLASS A | US0090661010 | HOTELS | 0.83% | 24993 | - |
| BIOGEN INC ORD SHS | US09062X1037 | BIOTECHNOLOGY | 0.78% | 19452 | - |
| DEERE ORD SHS | US2441991054 | INDUSTRIAL PRODUCTS | 0.78% | 6500 | +44.44% |
| COMCAST CORP | US20030N1019 | Cable & Satellite | 0.66% | 91418 | +48.85% |
| FORTINET INC | US34959E1091 | SOFTWARE | 0.63% | 28000 | - |
| QUALCOMM INC | US7475251036 | Semiconductors | 0.63% | 13363 | - |
| Copart Inc | US2172041061 | Diversified Support Services | 0.54% | 48000 | - |
| Occidental Petroleum Corp | US6745991058 | Oil & Gas Exploration & Production | 0.51% | 47800 | - |
| Tyler Technologies Inc | US9022521051 | Application Software | 0.50% | 4035 | - |
| EPAM SYSTEMS INC | US29414B1044 | IT - Services | 0.48% | 11171 | - |
| YUM CHINA HOLDINGS | US98850P1093 | CONSUMER NON DURABLES | 0.28% | 24868 | - |
| CATERPILLAR INC | US1491231015 | CONSTRUCTION | 0.20% | 1300 | - |
| MEDTRONIC ORD SHS | IE00BTN1Y115 | Health Care Equipment | 0.07% | 3082 | - |
| ORACLE CORP | US68389X1054 | SOFTWARE | 0.07% | 1033 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 81.11 |
| 16 December, 2025 | 82.03 |
| 15 December, 2025 | 82.14 |
| 12 December, 2025 | 81.82 |
| 11 December, 2025 | 82.2 |
| 10 December, 2025 | 81.37 |
| 9 December, 2025 | 80.14 |
| 8 December, 2025 | 80.62 |
| 5 December, 2025 | 81.13 |
| 4 December, 2025 | 81.09 |
| 3 December, 2025 | 81.07 |
| 2 December, 2025 | 79.78 |
| 1 December, 2025 | 79.3 |
| 28 November, 2025 | 79.52 |
| 26 November, 2025 | 79.08 |
| 25 November, 2025 | 78.96 |
| 24 November, 2025 | 77.62 |
| 21 November, 2025 | 76.79 |
| 20 November, 2025 | 75.03 |
| 19 November, 2025 | 75.47 |
| 18 November, 2025 | 75.89 |
| 17 November, 2025 | 75.78 |
| 14 November, 2025 | 76.71 |
| 13 November, 2025 | 77.16 |
| 12 November, 2025 | 77.7 |
| 11 November, 2025 | 77.55 |
| 10 November, 2025 | 76.54 |
| 7 November, 2025 | 76.12 |
| 6 November, 2025 | 75.82 |
| 4 November, 2025 | 76.32 |
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 81.11 as on 17 December, 2025.
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 16.96% as on 17 December, 2025.
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 14.05% as on 17 December, 2025.
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 19.38% as on 17 December, 2025.
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 14.7% as on 17 December, 2025.
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 14.7% as on 17 December, 2025.
