ICICI Prudential US Bluechip Equity Fund - Growth

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NAV: ₹ 69.31 ↑ 1.08%
[as on 24 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Growth 11.11% 1.08% 2.41% 0.51% 2.09% 8.31% 15.7% 12.85% 15.1% 14.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.50%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
West Pharmaceutical Services IncUS9553061055Pharmaceuticals2.85%44100%
Estee Lauder Cos IncUS5184391044Consumer Durables2.77%115367%
Huntington Ingalls Industries IncUS4464131063Aerospace & Defense2.74%38679%
Nike IncUS6541061031Footwear2.62%129580%
Zimmer Biomet Holdings IncUS98956P1021Health Care Equipment2.61%93999%
Alphabet IncUS02079K1079Interactive Media & Services2.57%45978%
Agilent Technologies Co LtdUS00846U1016Technology2.49%75728%
US Bancorp IncUS9029733048Banks2.48%194027%
Monolithic Power Systems IncUS6098391054Technology2.46%11262%
Boeing CoUS0970231058Aerospace & Defense2.46%40082%
NXP Semiconductors NVNL0009538784Semiconductors2.38%38800%
Pfizer IncUS7170811035Pharmaceuticals2.35%362963%
GE HealthCare Technologies IncUS36266G1076Health Care Equipment2.32%120200%
MarketAxess Holdings IncUS57060D1081Capital Markets2.27%47089%
Bio-Rad Laboratories IncUS0905722072Biotechnology2.21%28316%
Brown-Forman CorpUS1156372096Beverages2.21%281600%
TERADYNE INCUS8807701029Semiconductor Equipment2.17%70217%
International Flavors & Fragrances IncUS4595061015Specialty Chemicals2.17%122886%
Danaher CorpUS2358511028Trading2.15%40000%
United Parcel Service IncUS9113121068Industrial Products2.14%93600%
Allegion plcIE00BFRT3W74Construction2.11%47566%
Constellation Brands IncUS21036P1084Distillers & Vintners2.11%49700%
Campbell Soup CoUS1344291091Packaged Foods & Meats2.08%249045%
Adobe IncUS00724F1012Application Software2.05%21948%
Walt DisneyUS2546871060Media & Entertainment2.05%66073%
Salesforce.Com IncUS79466L3024Application Software2.05%30495%
IDEX CorpUS45167R1041Capital Goods1.98%46041%
TRANSUNIONUS89400J1079Household Appliances1.94%83791%
Thermo Fisher Scientific IncUS8835561023Healthcare Services1.51%11720%
Applied Material (US)US0382221051Semiconductor Equipment1.47%35000%
Microsoft CorpUS5949181045Systems Software1.47%11097%
Northrop Grumman CorpUS6668071029Aerospace & Defense1.43%9260%
Charles Schwab CorpUS8085131055Finance1.38%55080%
Corteva IncUS22052L1044Fertilizers & Agricultural Chemicals1.38%70840%
Amazon comUS0231351067Internet & Direct Marketing Retail1.37%22800%
Merck & Co IncUS58933Y1055Pharmaceuticals1.34%60800%
Veeva Systems IncUS9224751084Health Care Technology1.32%18691%
Amgen IncUS0311621009Biotechnology1.28%17000%
Microchip Technology Inc.US5950171042Semiconductors1.24%72820%
Oracle CorpUS68389X1054Software1.23%20833%
Bristol-Myers Squibb CoUS1101221083Pharmaceuticals1.21%97849%
Mondelez International IncUS6092071058Packaged Foods & Meats1.21%75000%
Masco Corp.US5745991068Building Products1.16%60464%
Cadence Design Systems IncUS1273871087Application Software1.06%11596%
The Clorox CompanyUS1890541097Consumer Non Durables1.05%34100%
AutodeskUS0527691069Application Software1.04%12574%
Pepsico IncUS7134481081Soft Drinks1.03%26500%
Kenvue IncUS49177J1025Consumer Non Durables1.03%190060%
Manhattan Associates IncUS5627501092Application Software0.86%15326%
Synopsys IncUS8716071076Application Software0.78%4950%
Workday IncUS98138H1014Application Software0.76%12500%
Hershey CoUS4278661081Consumer Non Durables0.70%14600%
Biogen IncUS09062X1037Biotechnology0.67%19452%
Occidental Petroleum CorpUS6745991058Oil & Gas Exploration & Production0.60%47800%
Freeport-McMoRan IncUS35671D8570Non - Ferrous Metals0.57%49330%
Qualcomm Inc.US7475251036Semiconductors0.56%13363%
Comcast CorporationUS20030N1019Cable & Satellite0.55%61418%
Epam Systems IncUS29414B1044It - Services0.52%11171%
Nordson Corporation .US6556631025Industrial Machinery0.47%8000%
Lam Research CorporationUS5128073062Semiconductor Equipment0.46%17520%
ASML Holding NV-NY REG SHSUSN070592100Semiconductor Equipment0.31%1600%
Yum China Holdings Inc.US98850P1093Consumer Non Durables0.29%24868%
Alphabet IncUS02079K3059Interactive Media & Services0.17%3000%
Caterpillar Inc.US1491231015Construction0.14%1300%
Medtronic PlcIE00BTN1Y115Health Care Equipment0.07%3082%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential US Bluechip Equity Fund - Growth - 30 days NAV history

DateNAV
24 November, 202569.31
21 November, 202568.57
20 November, 202567
19 November, 202567.4
18 November, 202567.77
17 November, 202567.68
14 November, 202568.51
13 November, 202568.91
12 November, 202569.4
11 November, 202569.26
10 November, 202568.37
7 November, 202567.99
6 November, 202567.73
4 November, 202568.17
3 November, 202568.71
31 October, 202568.98
30 October, 202568.35
29 October, 202568.17
28 October, 202568.93
27 October, 202569.36
24 October, 202568.96
23 October, 202569.03
20 October, 202568.23
17 October, 202567.55
16 October, 202567.04
15 October, 202567.5
14 October, 202567.84
13 October, 202567.51
10 October, 202566.74
9 October, 202568.31

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential US Bluechip Equity Fund - Growth?
    The latest NAV of ICICI Prudential US Bluechip Equity Fund - Growth is 69.31 as on 24 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential US Bluechip Equity Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential US Bluechip Equity Fund - Growth are 11.11% as on 24 November, 2025.
  • What are 1 year returns of ICICI Prudential US Bluechip Equity Fund - Growth?
    The 1 year returns of ICICI Prudential US Bluechip Equity Fund - Growth are 8.31% as on 24 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential US Bluechip Equity Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential US Bluechip Equity Fund - Growth are 15.7% as on 24 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential US Bluechip Equity Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential US Bluechip Equity Fund - Growth are 12.85% as on 24 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential US Bluechip Equity Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential US Bluechip Equity Fund - Growth are 12.85% as on 24 November, 2025.