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ICICI Prudential US Bluechip Equity Fund-IDCW Payout
Equity, International, Principal at very high risk
1 Year Return 17.95%
Fund Details
NAV 73.94
Sub-Type International
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 13.62
Fund Size 3647.94
Fund Performance
1 Month -1.8%
3 Month 9.24%
6 Month 10.5%
1 Year 17.95%
3 Year 15.11%
5 Year 13.19%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.99%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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.
Rohan Maru
Education Mr. Maru is M.Com and MBA in Finance.
Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2012-07-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.55%) Market Cap Small Cap 97.55 Top Sectors Consumer Staples 19.51 Healthcare 19.05 Technology 17.26 Capital Goods 15.68 Services 11.27 Financial 7.47 Consumer Discretionary 2.27 Others 1.25 Automobile 1.13 Communication 1.12 Construction 1.01 Energy 0.55 Top Holding EPAM Systems Inc 0.59 Northrop Grumman Co. (US) 1.32 The Walt Disney Company 1.19 Idex Corporation (Foreign) 2.57 Amgen Inc. (USA) 1.59 Salesforce Com. 2.06 Broadridge Financial Solutions Inc 2.18 Copart Inc 0.98 Oracle Corporation (US) 0.52 Danaher Corporation 2.21 GE Healthcare Technologies Inc 2.39 Masco Corp 1.01 Pfizer INC 0.74 PepsiCo Inc 1.3 Chipotle Mexican Grill Inc 0.79 Microsoft Corportion (US) 1.72 Campbell Soup Co. 0.42 United Parcel Services INC 2.5 Merck & Co Inc (US) 1.5 Alphabet Inc Class C 2.3 Estee Lauder Stock 3.35 Motorola Solutions Inc 1.12 International Flavors & Fragrances Inc 1.13 Constellation Brands Inc. 2.4 The Boeing Co 2.22 Jack Henry & Associates Inc 0.76 Mondelez International 2.13 Equifax Inc 0.73 Clorox Company 2.49 Thermo Fisher Scientific Inc 1.58 Occidental Petroleum Corp 0.55 Fortinet Inc 2.08 Agilent Technologies Inc 2.55 Amazon. com Inc. (USA) 1.37 Workday Inc 2.05 Hershey Food Corporation 1.31 Freeport McMoran Copper & Gold 1.25 Nike Inc. 2.27 West Pharmaceutical Services Inc 1.11 Tyler Technologies Inc 1.88 Adobe 2.21 Deere & Company (USA) 1.13 Zoetis Inc 0.91 Kenvue 2.49 Brown-Forman Corp 2.5 Bristol-Myers Squibb Co 1.98 LPL Financial Holdings (LPLA) 0.73 Zimmer Biomet Holdings 2.06 Airbnb Inc 1.82 Otis Worldwide Corp 2.11 Applied Materials Inc. (USA) 1.98 MarketAxess Holdings Inc 2.1 ServiceNow Inc 1.21 Yum China Holdings Inc. 0.31 U.S. Bancorp 0.83 Biogen 0.43 Entegris Inc 0.85 Huntington Ingalls Industries (US) 2.42 Charles Schwab Corporation 1.23 TransUnion 1.85 NXP Semiconductor 2.21
Debt & Others (2.45%) Sector Allocation Repo 0.92 Net Current Assets 1.53 Debt Credit Ratings Debt Category Others 2.45
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