Nav: ₹ 74.04 ↓ -1.63%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 6.76% | -1.63% | -1.76% | -1.57% | 6.9% | 6.59% | 20% | 15.93% | 14.39% | 15.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.50% |
0.00% |
0.00% |
1.50% |
Equity
| Name | Sector | Weight % |
|---|
| West Pharmaceutical Services Inc | Pharmaceuticals | 2.85% |
| Estee Lauder Cos Inc | Consumer Durables | 2.77% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | 2.74% |
| Nike Inc | Footwear | 2.62% |
| Zimmer Biomet Holdings Inc | Health Care Equipment | 2.61% |
| Alphabet Inc | Interactive Media & Services | 2.57% |
| Agilent Technologies Co Ltd | Technology | 2.49% |
| US Bancorp Inc | Banks | 2.48% |
| Monolithic Power Systems Inc | Technology | 2.46% |
| Boeing Co | Aerospace & Defense | 2.46% |
| NXP Semiconductors NV | Semiconductors | 2.38% |
| Pfizer Inc | Pharmaceuticals | 2.35% |
| GE HealthCare Technologies Inc | Health Care Equipment | 2.32% |
| MarketAxess Holdings Inc | Capital Markets | 2.27% |
| Bio-Rad Laboratories Inc | Biotechnology | 2.21% |
| Brown-Forman Corp | Beverages | 2.21% |
| TERADYNE INC | Semiconductor Equipment | 2.17% |
| International Flavors & Fragrances Inc | Specialty Chemicals | 2.17% |
| Danaher Corp | Trading | 2.15% |
| United Parcel Service Inc | Industrial Products | 2.14% |
| Allegion plc | Construction | 2.11% |
| Constellation Brands Inc | Distillers & Vintners | 2.11% |
| Campbell Soup Co | Packaged Foods & Meats | 2.08% |
| Adobe Inc | Application Software | 2.05% |
| Walt Disney | Media & Entertainment | 2.05% |
| Salesforce.Com Inc | Application Software | 2.05% |
| IDEX Corp | Capital Goods | 1.98% |
| TRANSUNION | Household Appliances | 1.94% |
| Thermo Fisher Scientific Inc | Healthcare Services | 1.51% |
| Applied Material (US) | Semiconductor Equipment | 1.47% |
| Microsoft Corp | Systems Software | 1.47% |
| Northrop Grumman Corp | Aerospace & Defense | 1.43% |
| Charles Schwab Corp | Finance | 1.38% |
| Corteva Inc | Fertilizers & Agricultural Chemicals | 1.38% |
| Amazon com | Internet & Direct Marketing Retail | 1.37% |
| Merck & Co Inc | Pharmaceuticals | 1.34% |
| Veeva Systems Inc | Health Care Technology | 1.32% |
| Amgen Inc | Biotechnology | 1.28% |
| Microchip Technology Inc. | Semiconductors | 1.24% |
| Oracle Corp | Software | 1.23% |
| Bristol-Myers Squibb Co | Pharmaceuticals | 1.21% |
| Mondelez International Inc | Packaged Foods & Meats | 1.21% |
| Masco Corp. | Building Products | 1.16% |
| Cadence Design Systems Inc | Application Software | 1.06% |
| The Clorox Company | Consumer Non Durables | 1.05% |
| Autodesk | Application Software | 1.04% |
| Pepsico Inc | Soft Drinks | 1.03% |
| Kenvue Inc | Consumer Non Durables | 1.03% |
| Manhattan Associates Inc | Application Software | 0.86% |
| Synopsys Inc | Application Software | 0.78% |
| Workday Inc | Application Software | 0.76% |
| Hershey Co | Consumer Non Durables | 0.70% |
| Biogen Inc | Biotechnology | 0.67% |
| Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.60% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | 0.57% |
| Qualcomm Inc. | Semiconductors | 0.56% |
| Comcast Corporation | Cable & Satellite | 0.55% |
| Epam Systems Inc | It - Services | 0.52% |
| Nordson Corporation . | Industrial Machinery | 0.47% |
| Lam Research Corporation | Semiconductor Equipment | 0.46% |
| ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.31% |
| Yum China Holdings Inc. | Consumer Non Durables | 0.29% |
| Alphabet Inc | Interactive Media & Services | 0.17% |
| Caterpillar Inc. | Construction | 0.14% |
| Medtronic Plc | Health Care Equipment | 0.07% |
Debt
Portfolio data is as on date 31 August, 2025
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 74.04 as on 25 September, 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 6.76% as on 25 September, 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 6.59% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 20% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth are 15.93% as on 25 September, 2025.
