What is the current NAV of ICICI Prudential US Bluechip Equity Fund - IDCW?

The latest NAV of ICICI Prudential US Bluechip Equity Fund - IDCW is ₹76.95 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential US Bluechip Equity Fund - IDCW?

ICICI Prudential US Bluechip Equity Fund - IDCW has delivered +19.21% returns over the past 1 year.

Who manages ICICI Prudential US Bluechip Equity Fund - IDCW?

ICICI Prudential US Bluechip Equity Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹76.95-0.90 (-1.16%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,607 Cr

1Y Return

+19.2%

3Y CAGR

+12.7%

5Y CAGR

+11.2%

Expense

1.64%

Risk

Very High

ICICI Prudential US Bluechip Equity Fund

₹76.95-1.16%

1Y Return

+19.2%

3Y CAGR

+12.7%

5Y CAGR

+11.2%

Since Inception

+15.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹64.28

₹77.85

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 09-07-2012

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.8%

Market Cap Split

Top Holdings

70 stocks

Weight1M Change

Net Receivables

2.97%0.0%

Kenvue Inc

Consumer Defensive

2.85%0.0%

Clorox Co

Consumer Defensive

2.75%0.0%

Masco Corp

Industrials

2.60%0.0%

Otis Worldwide Corp Ordinary Shares

Industrials

2.53%+8.5%

Danaher Corp

Healthcare

2.52%0.0%

Airbnb Inc Ordinary Shares - Class A

Consumer Cyclical

2.40%0.0%

Zimmer Biomet Holdings Inc

Healthcare

2.32%0.0%

Agilent Technologies Inc

Healthcare

2.29%-13.2%

Zoetis Inc Class A

Healthcare

2.28%+8.5%

Sector Allocation

Weight1M Change

Technology

27.0%+100%

Consumer Defensive

17.7%+15%

Healthcare

17.4%+44%

Industrials

11.6%-43%

Consumer Cyclical

9.0%+36%

Financial Services

8.3%+55%

Communication Services

2.9%+33%

Basic Materials

1.4%0%

Real Estate

0.9%0%

Fundamentals

P/E Ratio

22.37

Cat avg: 25.39

P/B Ratio

4.16

Cat avg: 5.20

Dividend Yield

1.70%

Cat avg: 1.70%

Price/Sale

2.88

Price/Cash Flow

15.66

Risk Metrics (3Y)

Sharpe Ratio

0.43

Sortino Ratio

0.66

Std Deviation

13.72%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru US Bluechip Equity IDCW-P	3,607	1.64	+19.2%	+12.7%	+11.2%
Axis S&P 500 ETF FOF Reg IDCW-P	-	-	-	-	-
Franklin U.S. Opps Eq Actv FoF IDCW-P	6,081	1.25	+18.5%	+20.0%	+9.5%
Axis Greater China Equity FoF Reg IDCW-P	3,852	1.58	+34.7%	+15.7%	+3.2%
ICICI Pru NASDAQ 100 Index Reg IDCW-P	3,611	0.90	+38.0%	+28.3%	-
ICICI Pru US Bluechip Eq IDCW-R	3,607	1.64	+19.2%	+12.7%	+11.2%
Axis Global Equity Alpha FOF Reg IDCW-P	2,378	1.58	+23.6%	+21.4%	+13.7%
Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P	1,767	2.11	+47.8%	+22.8%	+10.1%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P	1,433	2.10	+59.4%	+39.0%	+20.8%
DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWP	1,418	1.85	+34.8%	+25.2%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,607 Cr

Expense Ratio1.64%

Volatility (3Y)13.7%

Sharpe Ratio0.43

Sortino Ratio0.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,607 Cr

Expense Ratio1.64%

Volatility (3Y)13.7%

Sharpe Ratio0.43

Sortino Ratio0.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.