- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 79.48 ↑ 0.1%
[as on 13 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth and its peers as on 13 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | -1.84% | 0.1% | -3.58% | -4.56% | -2.86% | 18.54% | 17.22% | 12.83% | 15.92% | 15.46% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -11.66% | 0.39% | -2.84% | -8.36% | -11.73% | -3.2% | 11.79% | 14.88% | 13.96% | 15.31% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -10.5% | 0.82% | -3.03% | -9.16% | -9.9% | 4.43% | 13.06% | 10.63% | 12.34% | 13.06% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.68% | -2.16% | -2.64% | 0.03% | -1.58% | 6.89% | 26.42% | 17.76% | 21.12% | 12.79% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -8.4% | 0.12% | -2.35% | -7.3% | -7.28% | 5.7% | 19.39% | 18.93% | 18.04% | 16.85% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.84% | -0.75% | -2.22% | -5.78% | 4.79% | 24.46% | 33.07% | 26.97% | 20.15% | 16.67% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.03% | 14.12% | 5.2% | 36.72% | 16.94% | 26.56% | -6.4% | 31.18% | 10.87% | 17.62% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.31% | 4.09% | 3.1% | 2.74% | 0.17% | 0.73% | 2.71% | 2.11% | 3.87% | 0.69% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.97% | 8.3% |
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 % |
|---|
| Huntington Ingalls Industries Inc. | US4464131063 | Aerospace & Defense | 3.20% |
| ALPHABET INC-CL C | US02079K1079 | Interactive Media & Services | 3.04% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | CONSUMER DURABLES | 2.91% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | TECHNOLOGY | 2.90% |
| West Pharmaceutical Services Inc | US9553061055 | PHARMACEUTICALS | 2.74% |
| Thermo Fisher Scientific Inc | US8835561023 | HEALTHCARE SERVICES | 2.63% |
| ZIMMER BIOMET HOLDINGS | US98956P1021 | Health Care Equipment | 2.47% |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | PHARMACEUTICALS | 2.44% |
| US BANCORP ORD SHS | US9029733048 | BANKS | 2.37% |
| MERCK & CO INC | US58933Y1055 | PHARMACEUTICALS | 2.37% |
| United Parcel Service Inc | US9113121068 | INDUSTRIAL PRODUCTS | 2.36% |
| GE HealthCare Technologies Inc | US36266G1076 | Health Care Equipment | 2.35% |
| PFIZER ORD SHS | US7170811035 | PHARMACEUTICALS | 2.34% |
| Danaher Corp | US2358511028 | TRADING | 2.25% |
| NIKE INC | US6541061031 | Footwear | 2.19% |
| CLOROX COMPANY | US1890541097 | CONSUMER NON DURABLES | 2.17% |
| Kenvue Inc. | US49177J1025 | CONSUMER NON DURABLES | 2.13% |
| NXP Semiconductors NV | NL0009538784 | Semiconductors | 2.12% |
| Boeing Co | US0970231058 | Aerospace & Defense | 2.11% |
| CONSTELLATION BRANDS INC | US21036P1084 | Distillers & Vintners | 2.08% |
| SALESFORCE.COM ORD SHS | US79466L3024 | Application Software | 2.07% |
| IDEX Corp | US45167R1041 | Capital Goods | 2.06% |
| MARKETAXESS HOLDINGS INC | US57060D1081 | Capital Markets | 2.06% |
| INTL FLAVORS & FRAGRANCES | US4595061015 | Specialty Chemicals | 2.02% |
| Brown-Forman Corp | US1156372096 | Beverages | 2.00% |
| TRANSUNION | US89400J1079 | Household Appliances | 1.97% |
| CAMPBELL SOUP CO | US1344291091 | Packaged Foods & Meats | 1.96% |
| Adobe Inc | US00724F1012 | Application Software | 1.95% |
| AMGEN INC | US0311621009 | BIOTECHNOLOGY | 1.87% |
| APPLIED MATERIALS INC | US0382221051 | Semiconductor Equipment | 1.86% |
| WORKDAY INC-CLASS A | US98138H1014 | Application Software | 1.81% |
| MONDELEZ INTERNATIONAL | US6092071058 | Packaged Foods & Meats | 1.80% |
| MICROSOFT CORP | US5949181045 | Systems Software | 1.50% |
| AMAZON COM ORD SHS | US0231351067 | Internet & Direct Marketing Retail | 1.45% |
| CHARLES SCHWAB ORD SHS | US8085131055 | FINANCE | 1.36% |
| ALLEGION PLC | IE00BFRT3W74 | CONSTRUCTION | 1.36% |
| WALT DISNEY ORD | US2546871060 | MEDIA & ENTERTAINMENT | 1.23% |
| NORTHROP GRUMMAN CORP | US6668071029 | Aerospace & Defense | 1.17% |
| Broadridge Financial Solutions | US11133T1034 | FINANCIAL SERVICES | 1.14% |
| Jack Henry & Associates Inc
| US4262811015 | FINANCIAL SERVICES | 1.09% |
| MASTERCARD ORD SHS CLASS A | US5745991068 | Building Products | 1.02% |
| PEPSICO INC | US7134481081 | Soft Drinks | 1.01% |
| HERSHEY CO/THE | US4278661081 | CONSUMER NON DURABLES | 0.98% |
| Entegris Inc | US29362U1043 | Semiconductor Mfg | 0.97% |
| TERADYNE INC | US8807701029 | Semiconductor Equipment | 0.91% |
| Freeport-McMoRan Inc | US35671D8570 | NON - FERROUS METALS | 0.90% |
| Otis Worldwide Corp | US68902V1070 | INDUSTRIAL CAPITAL GOODS | 0.87% |
| Nordson Corporation | US6556631025 | Industrial Machinery | 0.86% |
| AIRBNB INC-CLASS A | US0090661010 | HOTELS | 0.83% |
| BIOGEN INC ORD SHS | US09062X1037 | BIOTECHNOLOGY | 0.78% |
| DEERE ORD SHS | US2441991054 | INDUSTRIAL PRODUCTS | 0.78% |
| COMCAST CORP | US20030N1019 | Cable & Satellite | 0.66% |
| FORTINET INC | US34959E1091 | SOFTWARE | 0.63% |
| QUALCOMM INC | US7475251036 | Semiconductors | 0.63% |
| Copart Inc | US2172041061 | Diversified Support Services | 0.54% |
| Occidental Petroleum Corp | US6745991058 | Oil & Gas Exploration & Production | 0.51% |
| Tyler Technologies Inc | US9022521051 | Application Software | 0.50% |
| EPAM SYSTEMS INC | US29414B1044 | IT - Services | 0.48% |
| YUM CHINA HOLDINGS | US98850P1093 | CONSUMER NON DURABLES | 0.28% |
| CATERPILLAR INC | US1491231015 | CONSTRUCTION | 0.20% |
| MEDTRONIC ORD SHS | IE00BTN1Y115 | Health Care Equipment | 0.07% |
| ORACLE CORP | US68389X1054 | SOFTWARE | 0.07% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 March, 2026 | 79.48 |
| 12 March, 2026 | 79.4 |
| 11 March, 2026 | 80.82 |
| 10 March, 2026 | 81.66 |
| 9 March, 2026 | 82.79 |
| 6 March, 2026 | 82.43 |
| 5 March, 2026 | 82.98 |
| 4 March, 2026 | 84.42 |
| 2 March, 2026 | 84.59 |
| 27 February, 2026 | 84.65 |
| 26 February, 2026 | 84.54 |
| 25 February, 2026 | 83.81 |
| 24 February, 2026 | 83.8 |
| 23 February, 2026 | 82.87 |
| 20 February, 2026 | 83.81 |
| 19 February, 2026 | 83.45 |
| 18 February, 2026 | 83.55 |
| 17 February, 2026 | 82.97 |
| 13 February, 2026 | 83.28 |
| 12 February, 2026 | 82.29 |
| 11 February, 2026 | 83.24 |
| 10 February, 2026 | 83.59 |
| 9 February, 2026 | 83.23 |
| 6 February, 2026 | 83.05 |
| 5 February, 2026 | 81.92 |
| 4 February, 2026 | 83.38 |
| 3 February, 2026 | 81.73 |
| 2 February, 2026 | 84.1 |
| 30 January, 2026 | 84.01 |
| 29 January, 2026 | 84.26 |
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 79.48 as on 13 March, 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 -1.84% as on 13 March, 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 18.54% as on 13 March, 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 17.22% as on 13 March, 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 12.83% as on 13 March, 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 12.83% as on 13 March, 2026.
