What are the 1-year returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth has delivered +20.19% returns over the past 1 year.

Mutual Funds

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Q: What is the current NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth?

The latest NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth is ₹86.63 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹86.63-1.01 (-1.15%)

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

AUM

₹3,607 Cr

1Y Return

+20.2%

3Y CAGR

+13.7%

5Y CAGR

+12.2%

Expense

0.97%

Risk

Very High

ICICI Prudential US Bluechip Equity Fund

₹86.63-1.15%

1Y Return

+20.2%

3Y CAGR

+13.7%

5Y CAGR

+12.2%

Since Inception

+16.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹71.79

₹87.64

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-01-2013

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: 26.05

P/B Ratio

4.16

Cat avg: 5.46

Dividend Yield

1.70%

Cat avg: 1.60%

Price/Sale

2.88

Price/Cash Flow

15.66

Risk Metrics (3Y)

Sharpe Ratio

0.49

Sortino Ratio

0.77

Std Deviation

13.73%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru US Bluechip Equity Dir Gr	3,607	0.97	+20.2%	+13.7%	+12.2%
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr	8,267	0.77	+71.8%	+38.4%	+24.6%
Franklin U.S. Opps Eq Actv FoF Dir Gr	6,081	0.46	+19.7%	+21.2%	+10.6%
Edelweiss US Technology Equity FoF DirGr	4,656	1.48	+26.6%	+26.7%	+15.5%
Kotak US Specific Equity Pasv FOF Dir Gr	4,588	0.54	+38.8%	+28.9%	+20.3%
Motilal Oswal S&P 500 Index Dir Gr	4,487	0.62	+32.8%	+24.9%	+17.6%
Axis Greater China Equity FoF Dir Gr	3,852	0.40	+36.1%	+16.9%	+4.3%
ICICI Pru NASDAQ 100 Index Dir Gr	3,611	0.43	+38.7%	+28.9%	-
Edelweiss Greater China Eq Off-sh Dir Gr	3,104	1.49	+42.8%	+19.1%	+3.0%
Mirae Asset NYSE FANG+ ETF FoF Dir Gr	2,388	0.58	+32.1%	+45.2%	+29.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,607 Cr

Expense Ratio0.97%

Volatility (3Y)13.7%

Sharpe Ratio0.49

Sortino Ratio0.77

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 Ratio0.97%

Volatility (3Y)13.7%

Sharpe Ratio0.49

Sortino Ratio0.77

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.