ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 75.52 ↓ -0.5%
[as on 15 October, 2025]

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 8.9% -0.5% -1.72% 0.87% 6.35% 6.22% 21.34% 15.37% 15.14% 15.55%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Alphabet IncInteractive Media & Services2.97%
Huntington Ingalls Industries IncAerospace & Defense2.96%
West Pharmaceutical Services IncPharmaceuticals2.83%
Estee Lauder Cos IncConsumer Durables2.70%
Agilent Technologies Co LtdTechnology2.58%
US Bancorp IncBanks2.49%
Zimmer Biomet Holdings IncHealth Care Equipment2.46%
Pfizer IncPharmaceuticals2.46%
Nike IncFootwear2.40%
GE HealthCare Technologies IncHealth Care Equipment2.40%
Merck & Co IncPharmaceuticals2.35%
NXP Semiconductors NVSemiconductors2.35%
Boeing CoAerospace & Defense2.30%
Thermo Fisher Scientific IncHealthcare Services2.28%
MarketAxess Holdings IncCapital Markets2.18%
Bristol-Myers Squibb CoPharmaceuticals2.18%
Constellation Brands IncDistillers & Vintners2.17%
The Clorox CompanyConsumer Non Durables2.15%
Danaher CorpTrading2.11%
Campbell Soup CoPackaged Foods & Meats2.09%
United Parcel Service IncIndustrial Products2.08%
Adobe IncApplication Software2.06%
Brown-Forman CorpBeverages2.02%
International Flavors & Fragrances IncSpecialty Chemicals2.01%
IDEX CorpCapital Goods1.99%
Kenvue IncConsumer Non Durables1.95%
Salesforce.Com IncApplication Software1.92%
Applied Material (US)Semiconductor Equipment1.90%
TRANSUNIONHousehold Appliances1.86%
Workday IncApplication Software1.85%
Amgen IncBiotechnology1.80%
Mondelez International IncPackaged Foods & Meats1.73%
Microsoft CorpSystems Software1.53%
Northrop Grumman CorpAerospace & Defense1.50%
Bio-Rad Laboratories IncBiotechnology1.50%
Allegion plcConstruction1.48%
Charles Schwab CorpFinance1.40%
TERADYNE INCSemiconductor Equipment1.36%
Amazon comInternet & Direct Marketing Retail1.33%
Walt DisneyMedia & Entertainment1.27%
Masco Corp.Building Products1.13%
Entegris IncSemiconductor Mfg0.99%
Pepsico IncSoft Drinks0.99%
OTIS WORLDWIDE CORPIndustrial Capital Goods0.87%
Freeport-McMoRan IncNon - Ferrous Metals0.86%
Nordson Corporation .Industrial Machinery0.86%
Broadridge Financial SolutionsFinancial Services0.85%
JTPM Metal Traders Ltd.Financial Services0.85%
Airbnb INCHotels0.81%
Hershey CoConsumer Non Durables0.73%
Biogen IncBiotechnology0.72%
Fortinet INCSoftware0.63%
Occidental Petroleum CorpOil & Gas Exploration & Production0.60%
Qualcomm Inc.Semiconductors0.59%
Copart IncDiversified Support Services0.57%
Tyler Technologies IncApplication Software0.56%
Deere & CoIndustrial Products0.55%
Comcast CorporationCable & Satellite0.51%
Epam Systems IncIt - Services0.45%
Yum China Holdings Inc.Consumer Non Durables0.28%
Caterpillar Inc.Construction0.16%
Medtronic PlcHealth Care Equipment0.08%
Oracle CorpSoftware0.08%

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
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
18 September, 202575.37
17 September, 202574.68
16 September, 202574.88
15 September, 202574.87
12 September, 202574.89
11 September, 202576
10 September, 202574.95
9 September, 202575.52
8 September, 202575.97
5 September, 202575.95
4 September, 202575.22
3 September, 202575.07

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 75.52 as on 15 October, 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 8.9% as on 15 October, 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 6.22% as on 15 October, 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 21.34% as on 15 October, 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 15.37% as on 15 October, 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 15.37% as on 15 October, 2025.