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Scheme Profile

ICICI Pru US Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,821
Inception Date
06-07-2012
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 83.24 (21-Aug-2026) / 66.2 (25-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 82.25 ( -0.56) ( -0.68 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Ritesh Lunawat
  • Value of () 1,00,000 since inception
  • 8,22,500
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • 7.03
  • Standard Deviation
  • 4.16
  • Beta
  • 0.47
  • Sharpe
  • 0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P 500 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Microsoft Corp
  • Foreign Equity
  • 22,897
  • 2.66
  • The Clorox Company
  • Foreign Equity
  • 1,10,000
  • 2.62
  • LPL Financial Holdings Inc
  • Foreign Equity
  • 28,441
  • 2.51
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.51
  • Mondelez International Inc
  • Foreign Equity
  • 1,60,600
  • 2.50

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.46 18.80 - -8.98 3,821.02
2025 16.25 30.67 - 8.55 3,521.37
2024 10.37 17.88 - 8.12 3,228.15
2023 29.90 23.86 - 18.10 3,001.54
2022 -7.86 -13.19 - 2.80 2,121.37
2021 24.20 8.51 - 21.69 2,004.73
2020 17.50 17.63 - 15.60 1,050.51
2019 34.25 25.40 - 13.79 437.42
2018 4.33 -4.92 - 6.67 215.35
2017 12.48 15.51 - 28.06 149.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.55 15.50 - 4.57 3,607.30
Mar-2026 -1.90 0.22 - -15.54 3,481.28
Dec-2025 5.41 3.75 - 5.23 3,521.37
Sep-2025 5.87 13.00 - -4.10 3,344.06

Peer Comparison

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Asset Allocation

Sector Allocation

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