Mutual Fund

Fund Card

ICICI Pru US Bluechip Equity Fund(G)

very highequityglobal

73.34 -0.86(-1.16%) NAV as on 12 Feb 2026

-28.66 % 1 M

17.25 % 1 Y

14.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jan, 2026

Age :

13 yrs 7 m

Since 06 07 ,2012

Exit Load :

AUM :

3,647.95 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P 500

Fund Manager :

Ritesh Lunawat,Sharmila Dmello,Nitya Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 2.45 %

Equity 97.55 %

TOP HOLDINGS

Estee Lauder CL A ORD3.35 %

Idex Corp2.57 %

Agilent Technologies Inc2.55 %

United Parcel Service Inc2.50 %

Brown-Forman Corp2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	45.91	48.70	59.75	59.18	74.20
Net Assets(Rs Crores) (as on 11-Feb-2026)	2104.47	2512.76	3192.14	3019.13	3647.95
Scheme Returns(%)(Absolute)	9.60	5.53	22.99	-0.37	25.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/57	9/61	66/82	72/119	11/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru US Bluechip Equity Fund(G)Very HighEquity73.34-0.86(-1.16%)NAV As on 12 Feb, 2026	06-Jul-2012Inception Date	3,647.95AUM In Cr.	17.25%1Y	14.89%3Y	13.08%5Y	15.76%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.16-0.76(-2.06%)NAV As on 12 Feb, 2026	23-Jul-2015Inception Date	747.12AUM In Cr.	-0.02%1Y	16.36%3Y	10.09%5Y	12.93%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity47.87-0.75(-1.55%)NAV As on 12 Feb, 2026	31-Oct-2007Inception Date	303.29AUM In Cr.	28.73%1Y	15.43%3Y	11.49%5Y	8.93%Since Inception