ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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NAV: ₹ 76.32 ↓ -0.78%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 10.05% -0.78% -1.15% -1.11% 3.48% 9.91% 19.56% 15.66% 15.48% 15.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Alphabet IncUS02079K1079Interactive Media & Services2.97%45978-
Huntington Ingalls Industries IncUS4464131063Aerospace & Defense2.96%38679-
West Pharmaceutical Services IncUS9553061055Pharmaceuticals2.83%40638-7.85%
Estee Lauder Cos IncUS5184391044Consumer Durables2.70%115367-
Agilent Technologies Co LtdUS00846U1016Technology2.58%75728-
US Bancorp IncUS9029733048Banks2.49%194027-
Zimmer Biomet Holdings IncUS98956P1021Health Care Equipment2.46%93999-
Pfizer IncUS7170811035Pharmaceuticals2.46%362963-
Nike IncUS6541061031Footwear2.40%129580-
GE HealthCare Technologies IncUS36266G1076Health Care Equipment2.40%120200-
Merck & Co IncUS58933Y1055Pharmaceuticals2.35%105300+73.19%
NXP Semiconductors NVNL0009538784Semiconductors2.35%38800-
Boeing CoUS0970231058Aerospace & Defense2.30%40082-
Thermo Fisher Scientific IncUS8835561023Healthcare Services2.28%17720+51.19%
MarketAxess Holdings IncUS57060D1081Capital Markets2.18%47089-
Bristol-Myers Squibb CoUS1101221083Pharmaceuticals2.18%181849+85.85%
Constellation Brands IncUS21036P1084Distillers & Vintners2.17%60700+22.13%
The Clorox CompanyUS1890541097Consumer Non Durables2.15%65700+92.67%
Danaher CorpUS2358511028Trading2.11%40000-
Campbell Soup CoUS1344291091Packaged Foods & Meats2.09%249045-
United Parcel Service IncUS9113121068Industrial Products2.08%93600-
Adobe IncUS00724F1012Application Software2.06%21948-
Brown-Forman CorpUS1156372096Beverages2.02%281600-
International Flavors & Fragrances IncUS4595061015Specialty Chemicals2.01%122886-
IDEX CorpUS45167R1041Capital Goods1.99%46041-
Kenvue IncUS49177J1025Consumer Non Durables1.95%452060+137.85%
Salesforce.Com IncUS79466L3024Application Software1.92%30495-
Applied Material (US)US0382221051Semiconductor Equipment1.90%35000-
TRANSUNIONUS89400J1079Household Appliances1.86%83791-
Workday IncUS98138H1014Application Software1.85%28900+131.20%
Amgen IncUS0311621009Biotechnology1.80%24000+41.18%
Mondelez International IncUS6092071058Packaged Foods & Meats1.73%104000+38.67%
Microsoft CorpUS5949181045Systems Software1.53%11097-
Northrop Grumman CorpUS6668071029Aerospace & Defense1.50%9260-
Bio-Rad Laboratories IncUS0905722072Biotechnology1.50%20095-29.03%
Allegion plcIE00BFRT3W74Construction1.48%31366-34.06%
Charles Schwab CorpUS8085131055Finance1.40%55080-
TERADYNE INCUS8807701029Semiconductor Equipment1.36%37117-47.14%
Amazon comUS0231351067Internet & Direct Marketing Retail1.33%22800-
Walt DisneyUS2546871060Media & Entertainment1.27%41873-36.63%
Masco Corp.US5745991068Building Products1.13%60464-
Entegris IncUS29362U1043Semiconductor Mfg0.99%40500-
Pepsico IncUS7134481081Soft Drinks0.99%26500-
OTIS WORLDWIDE CORPUS68902V1070Industrial Capital Goods0.87%36000-
Freeport-McMoRan IncUS35671D8570Non - Ferrous Metals0.86%82330+66.90%
Nordson Corporation .US6556631025Industrial Machinery0.86%14200+77.50%
Broadridge Financial SolutionsUS11133T1034Financial Services0.85%13450-
JTPM Metal Traders Ltd.US4262811015Financial Services0.85%21413-
Airbnb INCUS0090661010Hotels0.81%24993-
Hershey CoUS4278661081Consumer Non Durables0.73%14600-
Biogen IncUS09062X1037Biotechnology0.72%19452-
Fortinet INCUS34959E1091Software0.63%28000-
Occidental Petroleum CorpUS6745991058Oil & Gas Exploration & Production0.60%47800-
Qualcomm Inc.US7475251036Semiconductors0.59%13363-
Copart IncUS2172041061Diversified Support Services0.57%48000-
Tyler Technologies IncUS9022521051Application Software0.56%4035-
Deere & CoUS2441991054Industrial Products0.55%4500-
Comcast CorporationUS20030N1019Cable & Satellite0.51%61418-
Epam Systems IncUS29414B1044It - Services0.45%11171-
Yum China Holdings Inc.US98850P1093Consumer Non Durables0.28%24868-
Caterpillar Inc.US1491231015Construction0.16%1300-
Medtronic PlcIE00BTN1Y115Health Care Equipment0.08%3082-
Oracle CorpUS68389X1054Software0.08%1033-95.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 November, 202576.32
3 November, 202576.92
31 October, 202577.21
30 October, 202576.5
29 October, 202576.3
28 October, 202577.15
27 October, 202577.62
24 October, 202577.18
23 October, 202577.25
20 October, 202576.35
17 October, 202575.59
16 October, 202575.02
15 October, 202575.52
14 October, 202575.9
13 October, 202575.53
10 October, 202574.67
9 October, 202576.42
8 October, 202576.84
7 October, 202576.36
6 October, 202576.99
3 October, 202577.18
1 October, 202576.65
30 September, 202575.64
29 September, 202575.02
26 September, 202574.95
25 September, 202574.04
24 September, 202575.27
23 September, 202575.55
22 September, 202575.18
19 September, 202575.42

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 76.32 as on 4 November, 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 10.05% as on 4 November, 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 9.91% as on 4 November, 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 19.56% as on 4 November, 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 15.66% as on 4 November, 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 15.66% as on 4 November, 2025.