NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru US Bluechip Equity Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.18%
NAV	₹94.80 (09 Nov 2026)
Fund Size	₹4,022.60 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 1 month from the date of allotment NilFor redemption/switch-out of units after 1 month from the date of allotment

Returns	ICICI Pru US Bluechip Equity Fund - Direct (G)
1M	5.32%
3M	4.10%
6M	14.92%
1Y	24.54%
3Y	20.73%
5Y	13.53%
Since Inception	16.84%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru US Bluechip Equity Fund - Direct (G)
Alpha	13.95
Beta	0.48
Sharpe	0.96
Standard Deviation	4.23

Holding Analysis	ICICI Pru US Bluechip Equity Fund - Direct (G)
Top 5 Holdings	15.75%
Top 10 Holdings	28.37%
Portfolio Turnover	0.64
Equity	—
Debt	0.18%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	4.76%
Microsoft CorporationForeign Equity	2.83%
Danaher CorpForeign Equity	2.78%
Estee Lauder Cos IncForeign Equity	2.75%
CopartForeign Equity	2.63%
Tyler Technologies IncForeign Equity	2.59%
Constellation Brand...Foreign Equity	2.55%
Otis Worldwide CorpForeign Equity	2.52%
LPL Financial Holdi...Foreign Equity	2.48%
Masco Corp.Foreign Equity	2.48%

Fund Manager	ICICI Pru US Bluechip Equity Fund - Direct (G)
Name	, , ,

About	ICICI Pru US Bluechip Equity Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	S&P 500 TRI
Launch Date	01 Jan 2013