ICICI Prudential US Bluechip Equity Fund - Growth

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NAV: ₹ 74.13 ↓ -0.63%
[as on 21 May, 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 - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential US Bluechip Equity Fund - Growth 2.62% -0.63% 2.14% 1.09% -0.75% 23.65% 14.4% 11.48% 15.58% 14.76%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.94% 13.37% 4.33% 35.47% 15.86% 25.24% -7.37% 29.99% 9.94% 16.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.02% 2.67% 0.09% 0.66% 2.64% 2.03% 3.78% 0.61% -5.71% 3.72%

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 10.64% 9.56%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 May, 202674.13 -0.63%
20 May, 202674.6 1.75%
19 May, 202673.32 -0.58%
18 May, 202673.75 1.63%
15 May, 202672.57 -0.01%
14 May, 202672.58 0.14%
13 May, 202672.48 -0.59%
12 May, 202672.91 0.15%
11 May, 202672.8 -0.79%
8 May, 202673.38 -0.7%
7 May, 202673.9 0.22%
6 May, 202673.74 0.61%
5 May, 202673.29 1.08%
4 May, 202672.51 -1.52%
30 April, 202673.63 1.24%
29 April, 202672.73 0.23%
28 April, 202672.56 -0.41%
27 April, 202672.86 -0.37%
24 April, 202673.13 0.47%
23 April, 202672.79 -1.22%
22 April, 202673.69 0.49%
21 April, 202673.33 -0.48%
20 April, 202673.68 0.57%
17 April, 202673.26 0.33%
16 April, 202673.02 0.11%
15 April, 202672.94 1.59%
13 April, 202671.8 2.57%
10 April, 202670 -1.3%
9 April, 202670.92 0.28%
8 April, 202670.72

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 74.13 as on 21 May, 2026.
  • 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 2.62% as on 21 May, 2026.
  • 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 23.65% as on 21 May, 2026.
  • 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 14.4% as on 21 May, 2026.
  • 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 11.48% as on 21 May, 2026.
  • 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 11.48% as on 21 May, 2026.