ICICI Prudential US Bluechip Equity Fund
NAV
₹92.66
as of 20 Aug 2026
ICICI Prudential US Bluechip Equity Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹3,821 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹92.66 as of 20 Aug 2026. The expense ratio is 0.97% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,821 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF109K01Z71
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 TR INR
ICICI Prudential US Bluechip Equity Fund
₹188
+88% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹206
+106% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.43% | – | – |
| 6 months | 11.81% | – | – |
| 1 year | 24.96% | – | – |
| 3 years (CAGR) | 17.78% | – | – |
| 5 years (CAGR) | 13.61% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.9%
- Median
- 15.6%
- Best
- 31.9%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.5%
- Median
- 14.4%
- Best
- 20.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.44
- Sortino ratio (3Y)
- 0.83
- Standard deviation (3Y)
- 13.89%
- Deepest fall (5Y)
- -15.23%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-12.2%
Right now
-0.7% below peak
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
64 positions · top 10 = 24.8%
Holdings by sector
Technology(1 in top 10)28.7%
- Microsoft Corp2.66%
Consumer Defensive(3 in top 10)17.8%
- Clorox Co2.62%
- Mondelez International Inc Class A2.50%
- Kenvue Inc2.47%
Healthcare(2 in top 10)17.0%
- Danaher Corp2.46%
- Zimmer Biomet Holdings Inc2.41%
Industrials(1 in top 10)10.6%
- Otis Worldwide Corp Ordinary Shares2.42%
Consumer Cyclical(1 in top 10)9.6%
- Airbnb Inc Ordinary Shares - Class A2.42%
Financial Services(1 in top 10)7.9%
- LPL Financial Holdings Inc2.51%
- Communication Services2.8%
- Basic Materials1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 67.0% a year.
Other top holdings
- Net Current Assets2.51%
The businesses it owns
- P/E (trailing)
- 22.8
- P/B
- 4.4
- Dividend yield
- 1.6%
- Net margin
- 17.6%
- Earnings growth
- 9.4%
- Avg market cap
- ₹6.02 lakh crore
Money in, money out
- Net flow, 12 months
- −₹181 cr
- Net flow, 3 months
- −₹37 cr
as of 31 Jan 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential US Bluechip Equity Fund?
- ₹92.66 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
- 0.97% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential US Bluechip Equity Fund?
- ₹3,821 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential US Bluechip Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential US Bluechip Equity Fund?
- 13.61% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential US Bluechip Equity Fund?
- 9.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 14.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential US Bluechip Equity Fund?
- Sharmila D'Silva, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND₹3,951 crore
- Tata Ethical Fund₹3,865 crore
- Aditya Birla Sun Life Banking and Financial Services Fund₹3,648 crore
- DSP Healthcare Fund₹3,639 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.