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ICICI Prudential Us Bluechip Equity Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,607.3 Cr.
NAV as on 31 jul, 2026
₹ 87.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Us Bluechip Equity Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
96.16%
Cash
3.84%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Technology
Healthcare
Consumer Staples
Industrials
Financial
Consumer Discretionary
Materials
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 3.44% |
| 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% |
| Kenvue | Consumer Staples | Foreign - Equity | 2.85% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 13.89% |
| Sortino Ratio | 1.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.90% | NA | 11.93% |
| 6 Months | 4.31% | NA | 10.64% |
| 9 Months | 13.50% | NA | 18.46% |
| 1 Year | 19.22% | 19.22% | 23.58% |
| 2 Years | 30.37% | 14.18% | 22.45% |
| 3 Years | 45.94% | 13.43% | 18.12% |
| 5 Years | 78.05% | 12.23% | 11.61% |
| 7 Years | 196.73% | 16.81% | NA |
| 10 Years | 336.60% | 15.88% | 10.64% |
ICICI Prudential Us Bluechip Equity Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹3,607.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.19%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund-growth | 3,611.4 | -5.95% | +2.96% | +14.49% | +31.85% | +27.09% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-growth | 3,611.4 | -5.91% | +3.09% | +14.79% | +32.50% | +27.67% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-idcw | 3,611.4 | -5.91% | +3.09% | +14.79% | +32.50% | +27.67% | — |
| ICICI Prudential Nasdaq 100 Index Fund-idcw | 3,611.4 | -5.95% | +2.96% | +14.49% | +31.85% | +27.09% | — |
| ICICI Prudential Us Bluechip Equity Direct Plan-growth | 3,607.3 | +5.92% | +5.90% | +4.31% | +19.22% | +13.43% | +12.23% |
| ICICI Prudential Us Bluechip Equity Fund-growth | 3,607.3 | +5.85% | +5.68% | +3.89% | +18.25% | +12.48% | +11.21% |
| ICICI Prudential Us Bluechip Equity Fund-idcw | 3,607.3 | +5.85% | +5.68% | +3.89% | +18.25% | +12.48% | +11.21% |
| ICICI Prudential Global Advantage Fund (fof)-growth | 395.4 | +2.54% | +4.42% | +3.96% | +24.38% | +17.21% | +9.83% |
| ICICI Prudential Global Advantage Fund (fof) Direct-growth | 395.4 | +2.60% | +4.59% | +4.32% | +25.25% | +18.04% | +10.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹87.62 |
| 30 Jul 2026 | ₹87.76 |
| 29 Jul 2026 | ₹88.23 |
| 28 Jul 2026 | ₹88.30 |
| 27 Jul 2026 | ₹86.86 |
| 24 Jul 2026 | ₹85.52 |
| 23 Jul 2026 | ₹84.66 |
| 22 Jul 2026 | ₹85.14 |
| 21 Jul 2026 | ₹85.54 |
| 20 Jul 2026 | ₹86.75 |
| 17 Jul 2026 | ₹86.63 |
| 16 Jul 2026 | ₹87.63 |
| 15 Jul 2026 | ₹86.24 |
| 14 Jul 2026 | ₹85.78 |
| 13 Jul 2026 | ₹86.37 |
| 10 Jul 2026 | ₹85.60 |
| 09 Jul 2026 | ₹85.17 |
| 08 Jul 2026 | ₹84.40 |
| 07 Jul 2026 | ₹85.74 |
| 06 Jul 2026 | ₹85.70 |
| 02 Jul 2026 | ₹85.72 |
| 01 Jul 2026 | ₹84.00 |
| 30 Jun 2026 | ₹82.72 |
| 29 Jun 2026 | ₹82.68 |
| 25 Jun 2026 | ₹81.75 |
| 24 Jun 2026 | ₹82.07 |
| 23 Jun 2026 | ₹81.32 |
| 22 Jun 2026 | ₹80.84 |
| 18 Jun 2026 | ₹81.51 |
| 17 Jun 2026 | ₹81.24 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹3,607.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw Returns Comparison
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ICICI Prudential Us Bluechip Equity Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 13.89%
- Sortino Ratio: 1.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Us Bluechip Equity Direct Plan-idcw stand at approximately ₹ 3,607.3 crore.
The ICICI Prudential Us Bluechip Equity Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 5.90%
- 6 Months Return: 4.31%
The historical growth of the ICICI Prudential Us Bluechip Equity Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.43%
- 5 Year CAGR: 12.23%
- Return Since Launch: 16.53%
The portfolio of ICICI Prudential Us Bluechip Equity Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 96.16%
- Other Assets: 3.84%
The ICICI Prudential Us Bluechip Equity Direct Plan-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Us Bluechip Equity Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 90.64%
- Mid Cap Stocks: 9.36%
Top stock holdings of ICICI Prudential Us Bluechip Equity Direct Plan-idcw include:
- NXP Semiconductor Forgn. Eq (NXPI) – represents 3.44% of the portfolio
- 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
- Kenvue Inc. – represents 2.85% of the portfolio
Major sector exposures in ICICI Prudential Us Bluechip Equity Direct Plan-idcw are:
- Technology – accounts for 257.97% of the portfolio
- Healthcare – accounts for 239.51% of the portfolio
- Consumer Staples – accounts for 208.24% of the portfolio
- Industrials – accounts for 188.98% of the portfolio
- Financial – accounts for 58.05% of the portfolio
