ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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NAV: ₹ 81.75 ↓ -0.39%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 0.96% -0.39% 0.29% -2.57% 3.31% 18.03% 13.3% 11.01% 16.26% 15.61%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.03% 14.12% 5.2% 36.72% 16.94% 26.56% -6.4% 31.18% 10.87% 17.62%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.74% 0.17% 0.73% 2.71% 2.11% 3.87% 0.69% -5.65% 3.79% 2.82%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.93% 8.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.24%

Equity

NameSymbol / ISINSectorWeight %
Kenvue IncUS49177J1025Consumer Non Durables2.67%
Salesforce.Com IncUS79466L3024Application Software2.66%
The Clorox CompanyUS1890541097Consumer Non Durables2.61%
Brown-Forman CorpUS1156372096Beverages2.61%
Tyler Technologies IncUS9022521051Application Software2.59%
Danaher CorpUS2358511028Trading2.49%
Constellation Brands IncUS21036P1084Distillers & Vintners2.48%
Broadridge Financial SolutionsUS11133T1034Financial Services2.41%
OTIS WORLDWIDE CORPUS68902V1070Industrial Capital Goods2.39%
NXP Semiconductors NVNL0009538784Semiconductors2.38%
United Parcel Service IncUS9113121068Industrial Products2.36%
Agilent Technologies Co LtdUS00846U1016Technology2.35%
GE HealthCare Technologies IncUS36266G1076Health Care Equipment2.33%
Zimmer Biomet Holdings IncUS98956P1021Health Care Equipment2.31%
Microsoft CorpUS5949181045Systems Software2.30%
Mondelez International IncUS6092071058Packaged Foods & Meats2.26%
Fortinet INCUS34959E1091Software2.26%
Nike IncUS6541061031Footwear2.23%
MarketAxess Holdings IncUS57060D1081Capital Markets2.21%
Airbnb INCUS0090661010Hotels2.20%
TRANSUNIONUS89400J1079Household Appliances2.19%
Bristol-Myers Squibb CoUS1101221083Pharmaceuticals2.09%
Estee Lauder Cos IncUS5184391044Consumer Durables2.08%
Masco Corp.US5745991068Building Products2.00%
Workday IncUS98138H1014Application Software2.00%
Adobe IncUS00724F1012Application Software1.98%
Zoetis IncUS98978V1035Pharmaceuticals1.87%
Huntington Ingalls Industries IncUS4464131063Aerospace & Defense1.79%
Alphabet IncUS02079K1079Interactive Media & Services1.76%
Boeing CoUS0970231058Aerospace & Defense1.49%
IDEX CorpUS45167R1041Capital Goods1.48%
Amazon comUS0231351067Internet & Direct Marketing Retail1.46%
Thermo Fisher Scientific IncUS8835561023Healthcare Services1.45%
Applied Material (US)US0382221051Semiconductor Equipment1.43%
Pepsico IncUS7134481081Soft Drinks1.41%
Northrop Grumman CorpUS6668071029Aerospace & Defense1.40%
LPL Financial Holdings IncUS50212V1008Financial Services1.35%
Freeport-McMoRan IncUS35671D8570Non - Ferrous Metals1.32%
Motorola Solutions IncUS6200763075Communications Equipment1.30%
West Pharmaceutical Services IncUS9553061055Pharmaceuticals1.30%
ServiceNow Inc.US81762P1021Software1.26%
Hershey CoUS4278661081Consumer Non Durables1.26%
US Bancorp IncUS9029733048Banks1.22%
Charles Schwab CorpUS8085131055Finance1.20%
Walt DisneyUS2546871060Media & Entertainment1.10%
Chipotle Mexican Grill IncUS1696561059Leisure Services1.10%
Equifax Inc.US2944291051Research & Consulting Services1.09%
Copart IncUS2172041061Diversified Support Services1.09%
Entegris IncUS29362U1043Semiconductor Mfg0.91%
Costar Group INCUS22160N1090Information Services0.77%
Palo Alto Networks INCUS6974351057Software0.63%
Blackstone IncUS09260D1072Financial Services0.57%
Veeva Systems IncUS9224751084Health Care Technology0.55%
Oracle CorpUS68389X1054Software0.50%
Broadcom IncUS11135F1012Semiconductors0.49%
Datadog INCUS23804L1035Software0.45%
Epam Systems IncUS29414B1044It - Services0.41%
Fair Isaac CorpUS3032501047Software & Services0.36%
Campbell Soup CoUS1344291091Packaged Foods & Meats0.36%
JTPM Metal Traders Ltd.US4262811015Financial Services0.20%
Yum China Holdings Inc.US98850P1093Consumer Non Durables0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
25 June, 202681.75 -0.39%
24 June, 202682.07 0.92%
23 June, 202681.32 0.59%
22 June, 202680.84 -0.82%
18 June, 202681.51 0.33%
17 June, 202681.24 -2.67%
16 June, 202683.47 -0.11%
15 June, 202683.56 -0.06%
12 June, 202683.61 -0.02%
11 June, 202683.63 1.19%
10 June, 202682.65 -1.75%
9 June, 202684.12 0.88%
8 June, 202683.39 -0.18%
5 June, 202683.54 -1.4%
4 June, 202684.73 0.92%
3 June, 202683.96 -0.57%
2 June, 202684.44 -0.75%
1 June, 202685.08 0.34%
29 May, 202684.79 1.53%
27 May, 202683.51 0.34%
26 May, 202683.23 -0.81%
22 May, 202683.91 0.66%
21 May, 202683.36 -0.62%
20 May, 202683.88 1.75%
19 May, 202682.44 -0.59%
18 May, 202682.93 1.64%
15 May, 202681.59 0%
14 May, 202681.59 0.14%
13 May, 202681.48 -0.6%
12 May, 202681.97

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 81.75 as on 25 June, 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 0.96% as on 25 June, 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 18.03% as on 25 June, 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 13.3% as on 25 June, 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 11.01% as on 25 June, 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 11.01% as on 25 June, 2026.