What is the NAV of ICICI Pru US Bluechip Equity Fund?
The Current NAV of ICICI Pru US Bluechip Equity Fund is ₹68.74, as of 13th June 2025What are the returns of ICICI Pru US Bluechip Equity Fund?
The ICICI Pru US Bluechip Equity Fund has been there since 2nd January 2013- 1 Year Returns: 8.54
- 3 Year Returns: 16.94
- 5 Year Returns: 14.34
What are the top 5 sectors holdings of ICICI Pru US Bluechip Equity Fund?
The top sectors ICICI Pru US Bluechip Equity Fund has invested in are as for 2nd 01 2013 are as follows -- Others | 18.92%
- Miscellaneous | 13.31%
- Pharmaceuticals | 13.22%
- IT Services & Consulting | 9.07%
- Industrial Machinery | 8.74%
What are the top 5 holdings ICICI Pru US Bluechip Equity Fund?
The top 5 holdings for ICICI Pru US Bluechip Equity Fund are- Veeva Systems Inc | 3.04%
- West Pharmaceutical Services Inc | 2.81%
- Huntington Ingalls Industries Inc | 2.68%
- Brown-Forman Corp | 2.66%
- Allegion plc | 2.47%
What is the asset allocation of ICICI Pru US Bluechip Equity Fund?
The ICICI Pru US Bluechip Equity Fund is a plan that invests- Equity | 98.01%
- Cash & Equivalents | 1.99%
How to invest in ICICI Pru US Bluechip Equity Fund?
If you wish to invest in ICICI Pru US Bluechip Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru US Bluechip Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru US Bluechip Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru US Bluechip Equity Fund?
The AUM of ICICI Pru US Bluechip Equity Fund is 3015.47 Cr as of 13th June 2025What is the expense ratio of ICICI Pru US Bluechip Equity Fund Plan?
The expense ratio of ICICI Pru US Bluechip Equity Fund Plan is 1.17How to exit ICICI Pru US Bluechip Equity Fund?
If you have invested in ICICI Pru US Bluechip Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru US Bluechip Equity Fund?
The alpha ratio for the ICICI Pru US Bluechip Equity Fund is 0.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru US Bluechip Equity Fund?
The volatility or standard deviation for the ICICI Pru US Bluechip Equity Fund is 19.25
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru US Bluechip Equity Fund?
The sharpe ratio for the ICICI Pru US Bluechip Equity Fund is 0.39
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru US Bluechip Equity Fund?
The Sortino ratio for the ICICI Pru US Bluechip Equity Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru US Bluechip Equity Fund?
The PE ratio (price-to-earnings) of the ICICI Pru US Bluechip Equity Fund is N/A while category PE ratio is 40.811. Test MF FAQ for Mutual Fund ICICI Pru US Bluechip Equity Fund Shares?
The Current NAV of ICICI Pru US Bluechip Equity Fund is ₹68.74, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru US Bluechip Equity Fund Plan?
There is a lock in period of N/A for ICICI Pru US Bluechip Equity Fund
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ICICI Pru US Bluechip Equity Fund Direct Growth
Growth
68.741.04% (-0.72)
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ICICI Pru US Bluechip Equity Fund Performance & Key Metrics
ICICI Pru US Bluechip Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.17 | — | 0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | 40.81 | 0.65 |
ICICI Pru US Bluechip Equity Fund Scheme InfoICICI Pru US Bluechip Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| S&P 500 |
About Thematic Fund - Global
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru US Bluechip Equity Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru US Bluechip Equity Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund - Global
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund | 8.54% | 16.94% | 15.86% |
| Motilal Oswal S&P 500 Index Fund | 13.50% | 19.67% | 18.31% |
| Nippon India US Equity Opp Fund | 11.59% | 20.22% | 14.57% |
| Franklin Asian Equity Fund | 11.73% | 7.53% | 7.61% |
ICICI Pru US Bluechip Equity Fund Returns Comparison
Compare ICICI Pru US Bluechip Equity Fund with any MF, ETF, stock or indexCompare ICICI Pru US Bluechip Equity Fund with any MF, ETF, stock or index
ICICI Pru US Bluechip Equity Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru US Bluechip Equity Fund Asset Allocation
ICICI Pru US Bluechip Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
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May 2025
Sep 2024
Nov 2024
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May 2025
ICICI Pru US Bluechip Equity Fund Sector Distribution
ICICI Pru US Bluechip Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru US Bluechip Equity Fund Sector Weightage
ICICI Pru US Bluechip Equity Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru US Bluechip Equity Fund Current Holdings
ICICI Pru US Bluechip Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.04 %
0.56 %Holdings
2.81 %
1.93 %Holdings
2.68 %
0.41 %
AMC Profile of ICICI Pru US Bluechip Equity Fund
AMC Profile of ICICI Pru US Bluechip Equity Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru US Bluechip Equity Fund Manager Details
ICICI Pru US Bluechip Equity Fund Manager Details
ICICI Pru US Bluechip Equity Fund Manager Profile
ICICI Pru US Bluechip Equity Fund Manager Profile
Rohan Maru
AUM: ₹59,534.46 Cr.
|
Exp: 10yrs
Sharmila Dmello
AUM: ₹5,254.64 Cr.
|
Exp: —
ICICI Pru US Bluechip Equity Fund Manager Performance (0)
ICICI Pru US Bluechip Equity Fund Manager Performance (0)
Equity: Thematic Fund - Global
ICICI Pru US Bluechip Equity Fund Tax Implications
ICICI Pru US Bluechip Equity Fund Tax Implications
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ICICI Pru US Bluechip Equity Fund Review & Opinions
ICICI Pru US Bluechip Equity Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%