ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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NAV: ₹ 84.1 ↑ 1.08%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 3.87% 1.08% 3.51% 4.94% 10.05% 21.53% 19.84% 15.1% 18.13% 16.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSymbol / ISINSectorWeight %
Huntington Ingalls Industries Inc.US4464131063Aerospace & Defense3.20%
ALPHABET INC-CL CUS02079K1079Interactive Media & Services3.04%
ESTEE LAUDER COMPANIES-CL AUS5184391044CONSUMER DURABLES2.91%
AGILENT TECHNOLOGIES INCUS00846U1016TECHNOLOGY2.90%
West Pharmaceutical Services IncUS9553061055PHARMACEUTICALS2.74%
Thermo Fisher Scientific IncUS8835561023HEALTHCARE SERVICES2.63%
ZIMMER BIOMET HOLDINGSUS98956P1021Health Care Equipment2.47%
BRISTOL-MYERS SQUIBB COUS1101221083PHARMACEUTICALS2.44%
US BANCORP ORD SHSUS9029733048BANKS2.37%
MERCK & CO INCUS58933Y1055PHARMACEUTICALS2.37%
United Parcel Service IncUS9113121068INDUSTRIAL PRODUCTS2.36%
GE HealthCare Technologies IncUS36266G1076Health Care Equipment2.35%
PFIZER ORD SHSUS7170811035PHARMACEUTICALS2.34%
Danaher CorpUS2358511028TRADING2.25%
NIKE INCUS6541061031Footwear2.19%
CLOROX COMPANYUS1890541097CONSUMER NON DURABLES2.17%
Kenvue Inc.US49177J1025CONSUMER NON DURABLES2.13%
NXP Semiconductors NVNL0009538784Semiconductors2.12%
Boeing CoUS0970231058Aerospace & Defense2.11%
CONSTELLATION BRANDS INCUS21036P1084Distillers & Vintners2.08%
SALESFORCE.COM ORD SHSUS79466L3024Application Software2.07%
IDEX CorpUS45167R1041Capital Goods2.06%
MARKETAXESS HOLDINGS INCUS57060D1081Capital Markets2.06%
INTL FLAVORS & FRAGRANCESUS4595061015Specialty Chemicals2.02%
Brown-Forman CorpUS1156372096Beverages2.00%
TRANSUNIONUS89400J1079Household Appliances1.97%
CAMPBELL SOUP COUS1344291091Packaged Foods & Meats1.96%
Adobe IncUS00724F1012Application Software1.95%
AMGEN INCUS0311621009BIOTECHNOLOGY1.87%
APPLIED MATERIALS INCUS0382221051Semiconductor Equipment1.86%
WORKDAY INC-CLASS AUS98138H1014Application Software1.81%
MONDELEZ INTERNATIONALUS6092071058Packaged Foods & Meats1.80%
MICROSOFT CORPUS5949181045Systems Software1.50%
AMAZON COM ORD SHSUS0231351067Internet & Direct Marketing Retail1.45%
CHARLES SCHWAB ORD SHSUS8085131055FINANCE1.36%
ALLEGION PLCIE00BFRT3W74CONSTRUCTION1.36%
WALT DISNEY ORDUS2546871060MEDIA & ENTERTAINMENT1.23%
NORTHROP GRUMMAN CORPUS6668071029Aerospace & Defense1.17%
Broadridge Financial SolutionsUS11133T1034FINANCIAL SERVICES1.14%
Jack Henry & Associates Inc US4262811015FINANCIAL SERVICES1.09%
MASTERCARD ORD SHS CLASS AUS5745991068Building Products1.02%
PEPSICO INCUS7134481081Soft Drinks1.01%
HERSHEY CO/THEUS4278661081CONSUMER NON DURABLES0.98%
Entegris IncUS29362U1043Semiconductor Mfg0.97%
TERADYNE INCUS8807701029Semiconductor Equipment0.91%
Freeport-McMoRan IncUS35671D8570NON - FERROUS METALS0.90%
Otis Worldwide CorpUS68902V1070INDUSTRIAL CAPITAL GOODS0.87%
Nordson CorporationUS6556631025Industrial Machinery0.86%
AIRBNB INC-CLASS AUS0090661010HOTELS0.83%
BIOGEN INC ORD SHSUS09062X1037BIOTECHNOLOGY0.78%
DEERE ORD SHSUS2441991054INDUSTRIAL PRODUCTS0.78%
COMCAST CORPUS20030N1019Cable & Satellite0.66%
FORTINET INCUS34959E1091SOFTWARE0.63%
QUALCOMM INCUS7475251036Semiconductors0.63%
Copart IncUS2172041061Diversified Support Services0.54%
Occidental Petroleum CorpUS6745991058Oil & Gas Exploration & Production0.51%
Tyler Technologies IncUS9022521051Application Software0.50%
EPAM SYSTEMS INCUS29414B1044IT - Services0.48%
YUM CHINA HOLDINGSUS98850P1093CONSUMER NON DURABLES0.28%
CATERPILLAR INCUS1491231015CONSTRUCTION0.20%
MEDTRONIC ORD SHSIE00BTN1Y115Health Care Equipment0.07%
ORACLE CORPUS68389X1054SOFTWARE0.07%

Debt

NameRatingWeight %
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

DateNAV
9 January, 202684.1
8 January, 202683.2
7 January, 202682.43
6 January, 202683.31
5 January, 202682.34
2 January, 202681.25
31 December, 202580.97
30 December, 202581.55
29 December, 202581.66
26 December, 202581.72
24 December, 202581.65
23 December, 202581.35
22 December, 202581.38
19 December, 202581.26
18 December, 202581.07
17 December, 202581.11
16 December, 202582.03
15 December, 202582.14
12 December, 202581.82
11 December, 202582.2
10 December, 202581.37
9 December, 202580.14
8 December, 202580.62
5 December, 202581.13
4 December, 202581.09
3 December, 202581.07
2 December, 202579.78
1 December, 202579.3
28 November, 202579.52
26 November, 202579.08

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 84.1 as on 9 January, 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 3.87% as on 9 January, 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 21.53% as on 9 January, 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 19.84% as on 9 January, 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 15.1% as on 9 January, 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 15.1% as on 9 January, 2026.