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Scheme Profile

ICICI Pru US Bluechip Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,521
Inception Date
06-07-2012
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 76.55 (22-Jan-2026) / 51.94 (08-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 74.90 ( -0.22) ( -0.29 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Ritesh Lunawat
  • Value of () 1,00,000 since inception
  • 7,49,000
  • 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 (%)
  • 1.99
  • 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 (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 10.37
  • Standard Deviation
  • 4.17
  • Beta
  • 0.35
  • Sharpe
  • 0.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.59

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Estee Lauder Companies-Cl A
  • Foreign Equity
  • 1,15,367
  • 3.08
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.83
  • Agilent Technologies Inc
  • Foreign Equity
  • 75,728
  • 2.63
  • Huntington Ingalls Industries Inc.
  • Foreign Equity
  • 29,018
  • 2.52
  • Ge Healthcare Technologies Inc
  • Foreign Equity
  • 1,20,200
  • 2.52

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 3.63 5.55 - -3.43 0
2025 16.25 27.12 - 8.55 3,521.37
2024 10.37 15.31 - 8.12 3,228.15
2023 29.90 22.05 - 18.10 3,001.54
2022 -7.86 -15.85 - 2.80 2,121.37
2021 24.20 10.49 - 21.69 2,004.73
2020 17.50 18.05 - 15.60 1,050.51
2019 34.25 28.18 - 13.79 437.42
2018 4.33 -0.40 - 6.67 215.35
2017 12.48 17.96 - 28.06 149.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.41 5.35 - 5.23 3,521.37
Sep-2025 5.87 10.33 - -4.10 3,344.06
Jun-2025 6.38 13.25 - 9.97 3,112.72
Mar-2025 -4.76 -4.73 - -1.39 3,019.13

Peer Comparison

Asset Allocation

Sector Allocation

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