ICICI Prudential US Bluechip Equity Fund
NAV
₹88.82
as of 5 Oct 2026
ICICI Prudential US Bluechip Equity Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹4,071 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹88.82 as of 5 Oct 2026. The expense ratio is 1.18% a year. Managed by Sharmila D'Silva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.18% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,071 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 50 TR INR
ICICI Prudential US Bluechip Equity Fund
₹181
+81% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹179
+79% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.58% | – | – |
| 6 months | 11.81% | – | – |
| 1 year | 15.37% | – | – |
| 3 years (CAGR) | 17.36% | – | – |
| 5 years (CAGR) | 12.94% | – | – |
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
- 15.8%
- Best
- 31.9%
49 windows over the last 60 months, stepped monthly; 94% 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
- 14.7%
- 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)
- 0.77
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 1.25
- Standard deviation (3Y)
- 14.01%
- 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
-10.5%
Right now
-5.8% below peak
Where the money actually is
Equity
95.0%
Cash
5.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
63 positions · top 10 = 24.9%
Holdings by sector
Technology(3 in top 10)27.5%
- Microsoft Corp2.72%
- Broadridge Financial Solutions Inc2.46%
- Tyler Technologies Inc2.42%
Consumer Defensive(3 in top 10)17.4%
- The Estee Lauder Companies Inc Class A2.55%
- Clorox Co2.52%
- Constellation Brands Inc Class A2.44%
Healthcare(2 in top 10)17.0%
- Danaher Corp2.53%
- Zimmer Biomet Holdings Inc2.41%
- Industrials10.0%
- Consumer Cyclical9.6%
Financial Services(1 in top 10)7.8%
- LPL Financial Holdings Inc2.47%
- Communication Services3.1%
- Basic Materials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 67.0% a year.
Other top holdings
- Net Current Assets4.65%
The businesses it owns
- P/E (trailing)
- 23.9
- P/B
- 4.7
- Dividend yield
- 1.5%
- Net margin
- 17.9%
- Earnings growth
- 10.6%
- Avg market cap
- ₹6.22 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?
- ₹88.82 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?
- 1.18% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential US Bluechip Equity Fund?
- ₹4,071 crore under management as of 31 Aug 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?
- 12.94% 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 14.7% 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 4.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND₹4,119 crore
- Aditya Birla Sun Life Digital India Fund₹4,109 crore
- Tata Ethical Fund₹3,861 crore
- DSP Healthcare Fund₹3,835 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.