- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth and its peers as on 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | 10.78% | -0.23% | 2.21% | 4.67% | 8.22% | 22.66% | 15.25% | 12.75% | 17.35% | 16.01% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -2.74% | -0.41% | 0.92% | 1.45% | 1.48% | -2.58% | 8.91% | 14.37% | 17.15% | 14.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.55% | -0.36% | 1.57% | 1.96% | 4.45% | 5.48% | 11.38% | 10.54% | 14.24% | 12.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.69% | 0.18% | 1.25% | 3.77% | 14.18% | 22.73% | 24.63% | 18.34% | 26.57% | 14.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.26% | -0.12% | 0.84% | 0.47% | 0.54% | 8.43% | 16.81% | 18.41% | 20.5% | 15.6% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.6% | 0.24% | 1.87% | 0.43% | -4.19% | 12.84% | 25.32% | 24.4% | 21.16% | 14.82% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | 2.71% | 2.11% | 3.87% | 0.69% | -5.65% | 3.79% | 2.82% | -2.76% | 4.31% |
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 | 12.82% | 13.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.76% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Kenvue Inc | (US49177J1025) | Consumer Non Durables | 2.67% |
| Salesforce.Com Inc | (US79466L3024) | Application Software | 2.66% |
| The Clorox Company | (US1890541097) | Consumer Non Durables | 2.61% |
| Brown-Forman Corp | (US1156372096) | Beverages | 2.61% |
| Tyler Technologies Inc | (US9022521051) | Application Software | 2.59% |
| Danaher Corp | (US2358511028) | Trading | 2.49% |
| Constellation Brands Inc | (US21036P1084) | Distillers & Vintners | 2.48% |
| Broadridge Financial Solutions | (US11133T1034) | Financial Services | 2.41% |
| OTIS WORLDWIDE CORP | (US68902V1070) | Industrial Capital Goods | 2.39% |
| NXP Semiconductors NV | (NL0009538784) | Semiconductors | 2.38% |
| United Parcel Service Inc | (US9113121068) | Industrial Products | 2.36% |
| Agilent Technologies Co Ltd | (US00846U1016) | Technology | 2.35% |
| GE HealthCare Technologies Inc | (US36266G1076) | Health Care Equipment | 2.33% |
| Zimmer Biomet Holdings Inc | (US98956P1021) | Health Care Equipment | 2.31% |
| Microsoft Corp | (US5949181045) | Systems Software | 2.30% |
| Mondelez International Inc | (US6092071058) | Packaged Foods & Meats | 2.26% |
| Fortinet INC | (US34959E1091) | Software | 2.26% |
| Nike Inc | (US6541061031) | Footwear | 2.23% |
| MarketAxess Holdings Inc | (US57060D1081) | Capital Markets | 2.21% |
| Airbnb INC | (US0090661010) | Hotels | 2.20% |
| TRANSUNION | (US89400J1079) | Household Appliances | 2.19% |
| Bristol-Myers Squibb Co | (US1101221083) | Pharmaceuticals | 2.09% |
| Estee Lauder Cos Inc | (US5184391044) | Consumer Durables | 2.08% |
| Masco Corp. | (US5745991068) | Building Products | 2.00% |
| Workday Inc | (US98138H1014) | Application Software | 2.00% |
| Adobe Inc | (US00724F1012) | Application Software | 1.98% |
| Zoetis Inc | (US98978V1035) | Pharmaceuticals | 1.87% |
| Huntington Ingalls Industries Inc | (US4464131063) | Aerospace & Defense | 1.79% |
| Alphabet Inc | (US02079K1079) | Interactive Media & Services | 1.76% |
| Boeing Co | (US0970231058) | Aerospace & Defense | 1.49% |
| IDEX Corp | (US45167R1041) | Capital Goods | 1.48% |
| Amazon com | (US0231351067) | Internet & Direct Marketing Retail | 1.46% |
| Thermo Fisher Scientific Inc | (US8835561023) | Healthcare Services | 1.45% |
| Applied Material (US) | (US0382221051) | Semiconductor Equipment | 1.43% |
| Pepsico Inc | (US7134481081) | Soft Drinks | 1.41% |
| Northrop Grumman Corp | (US6668071029) | Aerospace & Defense | 1.40% |
| LPL Financial Holdings Inc | (US50212V1008) | Financial Services | 1.35% |
| Freeport-McMoRan Inc | (US35671D8570) | Non - Ferrous Metals | 1.32% |
| Motorola Solutions Inc | (US6200763075) | Communications Equipment | 1.30% |
| West Pharmaceutical Services Inc | (US9553061055) | Pharmaceuticals | 1.30% |
| ServiceNow Inc. | (US81762P1021) | Software | 1.26% |
| Hershey Co | (US4278661081) | Consumer Non Durables | 1.26% |
| US Bancorp Inc | (US9029733048) | Banks | 1.22% |
| Charles Schwab Corp | (US8085131055) | Finance | 1.20% |
| Walt Disney | (US2546871060) | Media & Entertainment | 1.10% |
| Chipotle Mexican Grill Inc | (US1696561059) | Leisure Services | 1.10% |
| Equifax Inc. | (US2944291051) | Research & Consulting Services | 1.09% |
| Copart Inc | (US2172041061) | Diversified Support Services | 1.09% |
| Entegris Inc | (US29362U1043) | Semiconductor Mfg | 0.91% |
| Costar Group INC | (US22160N1090) | Information Services | 0.77% |
| Palo Alto Networks INC | (US6974351057) | Software | 0.63% |
| Blackstone Inc | (US09260D1072) | Financial Services | 0.57% |
| Veeva Systems Inc | (US9224751084) | Health Care Technology | 0.55% |
| Oracle Corp | (US68389X1054) | Software | 0.50% |
| Broadcom Inc | (US11135F1012) | Semiconductors | 0.49% |
| Datadog INC | (US23804L1035) | Software | 0.45% |
| Epam Systems Inc | (US29414B1044) | It - Services | 0.41% |
| Fair Isaac Corp | (US3032501047) | Software & Services | 0.36% |
| Campbell Soup Co | (US1344291091) | Packaged Foods & Meats | 0.36% |
| JTPM Metal Traders Ltd. | (US4262811015) | Financial Services | 0.20% |
| Yum China Holdings Inc. | (US98850P1093) | Consumer Non Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 6 August, 2026 | 89.7 | -0.23% |
| 5 August, 2026 | 89.91 | -0.16% |
| 4 August, 2026 | 90.05 | 1.57% |
| 3 August, 2026 | 88.66 | 1.18% |
| 31 July, 2026 | 87.63 | -0.15% |
| 30 July, 2026 | 87.76 | -0.53% |
| 29 July, 2026 | 88.23 | -0.08% |
| 28 July, 2026 | 88.3 | 1.66% |
| 27 July, 2026 | 86.86 | 1.56% |
| 24 July, 2026 | 85.53 | 1.02% |
| 23 July, 2026 | 84.67 | -0.55% |
| 22 July, 2026 | 85.14 | -0.47% |
| 21 July, 2026 | 85.54 | -1.39% |
| 20 July, 2026 | 86.75 | 0.14% |
| 17 July, 2026 | 86.63 | -1.15% |
| 16 July, 2026 | 87.64 | 1.61% |
| 15 July, 2026 | 86.25 | 0.55% |
| 14 July, 2026 | 85.78 | -0.69% |
| 13 July, 2026 | 86.38 | 0.9% |
| 10 July, 2026 | 85.61 | 0.5% |
| 9 July, 2026 | 85.18 | 0.91% |
| 8 July, 2026 | 84.41 | -1.56% |
| 7 July, 2026 | 85.75 | 0.06% |
| 6 July, 2026 | 85.7 | -0.02% |
| 2 July, 2026 | 85.72 | 2.04% |
| 1 July, 2026 | 84.01 | 1.55% |
| 30 June, 2026 | 82.73 | 0.06% |
| 29 June, 2026 | 82.68 | 1.14% |
| 25 June, 2026 | 81.75 | -0.39% |
| 24 June, 2026 | 82.07 |
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 89.7 as on 6 August, 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 10.78% as on 6 August, 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 22.66% as on 6 August, 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 15.25% as on 6 August, 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 12.75% as on 6 August, 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 12.75% as on 6 August, 2026.