ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

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NAV: ₹ 82.19 ↑ 0.48%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 1.51% 0.48% -0.16% 4.18% -3.85% 28.62% 15.7% 11.7% 15.8% 15.33%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.94% -0.83% -0.13% 9.3% 0.49% -5.45% 13.17% 17.06% 14.9% 15.62%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.65% -1.08% -1.44% 7.75% -1.58% 2.07% 13.96% 12.63% 12.79% 12.94%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.59% -1.51% -0.96% 2.35% 6.02% 1.5% 25.37% 16.4% 20.93% 13.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.01% -0.75% 1.47% 12.32% 8.15% 5.1% 22.29% 22.6% 19.27% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.24% -0.25% 0.27% 9.38% 9.1% 17.6% 33.9% 29.99% 21.02% 16.58%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.09% 3.1% 2.74% 0.17% 0.73% 2.71% 2.11% 3.87% 0.69% -5.65%

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 11.5% 9.99%

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% change
24 April, 202682.19 0.48%
23 April, 202681.8 -1.21%
22 April, 202682.8 0.49%
21 April, 202682.4 -0.47%
20 April, 202682.79 0.57%
17 April, 202682.32 0.34%
16 April, 202682.04 0.1%
15 April, 202681.96 1.61%
13 April, 202680.66 2.57%
10 April, 202678.64 -1.29%
9 April, 202679.67 0.29%
8 April, 202679.44 1.46%
7 April, 202678.3 -0.74%
6 April, 202678.88 0.28%
2 April, 202678.66 -1.34%
1 April, 202679.73 -0.18%
31 March, 202679.87 1.95%
30 March, 202678.34 0.54%
27 March, 202677.92 -1.53%
25 March, 202679.13 0.3%
24 March, 202678.89 -1.28%
23 March, 202679.91 0.97%
20 March, 202679.14 0.14%
19 March, 202679.03 -0.24%
18 March, 202679.22 -1.65%
17 March, 202680.55 0.54%
16 March, 202680.12 0.81%
13 March, 202679.48 0.1%
12 March, 202679.4 -1.76%
11 March, 202680.82

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 82.19 as on 24 April, 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 1.51% as on 24 April, 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 28.62% as on 24 April, 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 15.7% as on 24 April, 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 11.7% as on 24 April, 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 11.7% as on 24 April, 2026.