June 13, 2025
mayank
ICICI Prudential US Bluechip Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 69.4600
NAV IDCW: Rs 69.4600
Suitable For Which Investors?
“This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nitya Mishra
Education: Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience: Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
2) Ritesh Lunawat
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
3) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of ICICI Prudential US Bluechip Equity Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.98% |
| Benchmark | S&P 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,015 Cr |
| (As on 31-May-2025) | |
| Expense | 1.17% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 69.00% |
Trailing Returns (%) of ICICI Prudential US Bluechip Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru US Bluechip Equity Dir | 0.16 | 0.25 | 1.48 | 2.57 | -3.03 | 8.89 | 15.99 | 14.57 | 15.15 | 14.28 |
| BSE 500 TRI | 3.20 | -1.23 | 2.33 | 13.57 | -0.71 | 5.30 | 19.47 | 24.20 | 14.94 | 14.68 |
Peer Comparison of ICICI Prudential US Bluechip Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru US Bluechip Equity Dir | Unrated | 8.89 | 15.99 | 14.57 | 1.17 | 3,015 | 15.98 | 1.00 (30) | 12Y 5M | 69.00 |
| Nippon India US Equity Opportunities Dir | Unrated | 12.59 | 19.05 | 15.19 | 1.27 | 675 | 14.70 | 1.00 (30) | 9Y 10M | 18.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 14.95 | 25.62 | 19.52 | 0.20 | 5,042 | 22.79 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 10.83 | 22.24 | 13.96 | 0.58 | 3,834 | 17.21 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 14.93 | 26.67 | — | 0.24 | 3,158 | 15.90 | — | 4Y 4M | 1.12 |
Portfolio Analysis of ICICI Prudential US Bluechip Equity Fund
| No. of Stocks | 60 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 59.33% |
| Portfolio P/B Ratio | 3.21 |
| Portfolio P/E Ratio | 20.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,57,235 | 31,07,485 |
| Giant (%) | 75.43 | 84.97 |
| Large (%) | 22.71 | 12.81 |
| Mid (%) | 1.86 | 8.79 |
| Small (%) | — | 8.54 |
| Tiny (%) | — | 2.40 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential US Bluechip Equity Fund
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