ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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NAV: ₹ 82.87 ↓ -1.12%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 2.35% -1.12% -0.49% -3.05% 7.92% 19.08% 16.81% 14.4% 16.25% 16.2%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.03%14.12%5.2%36.72%16.94%26.56%-6.4%31.18%10.87%17.62%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-2.07%4.31%4.09%3.1%2.74%0.17%0.73%2.71%2.11%3.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.17%11.87%

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 history

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202682.87
20 February, 202683.81
19 February, 202683.45
18 February, 202683.55
17 February, 202682.97
13 February, 202683.28
12 February, 202682.29
11 February, 202683.24
10 February, 202683.59
9 February, 202683.23
6 February, 202683.05
5 February, 202681.92
4 February, 202683.38
3 February, 202681.73
2 February, 202684.1
30 January, 202684.01
29 January, 202684.26
28 January, 202684.9
27 January, 202685.68
23 January, 202685.48
22 January, 202685.85
21 January, 202685.38
20 January, 202683.81
16 January, 202684.43
14 January, 202684.43
13 January, 202684.01
12 January, 202684.28
9 January, 202684.1
8 January, 202683.2
7 January, 202682.43

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 82.87 as on 23 February, 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 2.35% as on 23 February, 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 19.08% as on 23 February, 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 16.81% as on 23 February, 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 14.4% as on 23 February, 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 14.4% as on 23 February, 2026.