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Fund Summary
ICICI Pru US Bluechip Equity Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 06-Jul-12
Corpus(Cr.) 3797.00 Latest NAV 81.86 As on 29-10-2026
Equity(%) 0.00 52 Week High 83.71
Debt(%) 8.24 52 Week Low 67
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitya Mishra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.65%
Top 10 Holdings 30.31%
Top 25 Holdings 62.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.76
Cash 8.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 7.97
Microsoft Corp 2.97
Danaher Corp 2.83
ESTEE LAUDER CL A ORD 2.49
LPL Financial Holdings Inc 2.39
Broadcom Inc 2.36
Mondelez International Inc 2.35
Broadridge Financial Solutions 2.34
Zimmer Biomet Holdings Inc 2.31
Kenvue Inc 2.30
Constellation Brands Inc 2.27
Copart 2.25
Clorox Co/The 2.25
Tyler Technologies Inc 2.24
Charles Schwab Corp 2.22
Airbnb INC 2.21
Masco Corp 2.21
OTIS WORLDWIDE CORP 2.19
Brown-Forman Corp 2.15
Zoetis Inc 2.14
GE HealthCare Technologies Inc 2.13
Hershey Co 2.02
Veeva Systems Inc 1.94
Nike Inc 1.78
BRISTOL MYERS SQUIBB ORD 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.07% 4.48% 12.55% 20.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P 500]
0.65% 5.53% 8.19% 12.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.92% 20.34% 12.11% 16.06%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.12% 21.15% 10.88% 13.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru US Bluechip Equity Fund Reg (G) 14.33% 0.2106 11.7931% 47.7654 0.0608
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru US Bluechip Equity Fund Reg (G) 3.6034% 0.2213 0.1591 20.6147 0.2596
 
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