Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 1.96% and above-average fund size of Rs 3,797.49 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3797.487 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
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.
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.
Exit load of 1% if redeemed within 1 month.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Microsoft Corportion (US) | 2.97% | ₹112.72 Cr | 22,897 |
| Danaher Corporation | 2.83% | ₹107.39 Cr | 50,500 |
| Estee Lauder Stock | 2.49% | ₹94.71 Cr | 1,06,367 |
| LPL Financial Holdings Inc. (LPLA) | 2.39% | ₹90.82 Cr | 30,941 |
| Broadcom Inc | 2.36% | ₹89.48 Cr | 26,546 |
| Mondelez International | 2.35% | ₹89.13 Cr | 1,60,600 |
| Broadridge Financial Solutions Inc | 2.34% | ₹88.8 Cr | 57,430 |
| Zimmer Biomet Holdings | 2.31% | ₹87.65 Cr | 1,02,799 |
| Kenvue Inc. | 2.30% | ₹87.2 Cr | 5,14,460 |
| Constellation Brands Inc. | 2.27% | ₹86.27 Cr | 79,500 |
