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Who we are
ICICI Prudential Us Bluechip Equity Direct Plan-growth
Latest AUM
₹ 3,481.3 Cr.
NAV as on 27 apr, 2026
₹ 81.88
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 3.35% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 3.20% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 3.20% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 3.08% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 2.87% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 3.00% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.04% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.04% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 2.75% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.97% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.61% |
| Standard Deviation | 13.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.44% | NA | 11.93% |
| 6 Months | 5.49% | NA | 10.64% |
| 9 Months | 9.44% | NA | 18.46% |
| 1 Year | 27.67% | 27.67% | 23.58% |
| 2 Years | 29.25% | 13.69% | 22.45% |
| 3 Years | 54.68% | 15.65% | 18.12% |
| 5 Years | 73.65% | 11.67% | 11.61% |
| 7 Years | 174.87% | 15.54% | NA |
| 10 Years | 314.51% | 15.28% | 10.64% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹81.88 |
| 24 Apr 2026 | ₹82.19 |
| 23 Apr 2026 | ₹81.80 |
| 22 Apr 2026 | ₹82.80 |
| 21 Apr 2026 | ₹82.40 |
| 20 Apr 2026 | ₹82.79 |
| 17 Apr 2026 | ₹82.32 |
| 16 Apr 2026 | ₹82.04 |
| 15 Apr 2026 | ₹81.96 |
| 13 Apr 2026 | ₹80.66 |
| 10 Apr 2026 | ₹78.64 |
| 09 Apr 2026 | ₹79.67 |
| 08 Apr 2026 | ₹79.44 |
| 07 Apr 2026 | ₹78.30 |
| 06 Apr 2026 | ₹78.88 |
| 02 Apr 2026 | ₹78.66 |
| 01 Apr 2026 | ₹79.73 |
| 31 Mar 2026 | ₹79.87 |
| 30 Mar 2026 | ₹78.34 |
| 27 Mar 2026 | ₹77.92 |
| 25 Mar 2026 | ₹79.13 |
| 24 Mar 2026 | ₹78.89 |
| 23 Mar 2026 | ₹79.91 |
| 20 Mar 2026 | ₹79.14 |
| 19 Mar 2026 | ₹79.03 |
| 18 Mar 2026 | ₹79.22 |
| 17 Mar 2026 | ₹80.55 |
| 16 Mar 2026 | ₹80.12 |
| 13 Mar 2026 | ₹79.48 |
| 12 Mar 2026 | ₹79.40 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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ICICI Prudential Us Bluechip Equity Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. It manages assets worth ₹3,481.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.16%.
Nitya Mishra has experience Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Us Bluechip Equity Direct Plan-growth stand at approximately ₹ 3,481.3 crore.
The ICICI Prudential Us Bluechip Equity Direct Plan-growth has delivered the following short-term performance:
- 6 Months Return: 5.49%
The historical growth of the ICICI Prudential Us Bluechip Equity Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.65%
- 5 Year CAGR: 11.67%
- Return Since Launch: 16.29%
The portfolio of ICICI Prudential Us Bluechip Equity Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 96.76%
- Other Assets: 3.24%
The ICICI Prudential Us Bluechip Equity Direct Plan-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Us Bluechip Equity Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 94.53%
- Mid Cap Stocks: 5.47%
Top stock holdings of ICICI Prudential Us Bluechip Equity Direct Plan-growth include:
- Estee Lauder Stock Forgn. Eq (EL) – represents 3.35% of the portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – represents 3.20% of the portfolio
- Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) – represents 3.20% of the portfolio
- Estee Lauder Stock Forgn. Eq (EL) – represents 3.08% of the portfolio
- Estee Lauder Stock Forgn. Eq (EL) – represents 2.87% of the portfolio
- Agilent Technologies Inc Forgn. Eq (A) – represents 3.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOG) – represents 3.04% of the portfolio
- Alphabet Inc Forgn. Eq (GOOG) – represents 3.04% of the portfolio
- Clorox Company Forgn. Eq (CLX) – represents 2.75% of the portfolio
- Alphabet Inc Forgn. Eq (GOOG) – represents 2.97% of the portfolio
Major sector exposures in ICICI Prudential Us Bluechip Equity Direct Plan-growth are:
- Consumer Staples – accounts for 23.36% of the portfolio
- Technology – accounts for 11.81% of the portfolio
- Healthcare – accounts for 11.64% of the portfolio
- Industrials – accounts for 9.36% of the portfolio
