Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual FundThematic InternationalDirectGrowthVery high risk
NAV
₹93.29
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +25.26% | — | — |
| 3 year | +18.07% | — | — |
| 5 year | +13.77% | — | — |
- Sharpe
- 0.70
- Std dev
- 13.89%
All Thematic International funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+25.26%
Total
3Y
+18.07%
p.a.
5Y
+13.77%
p.a.
SI
+15.89%
p.a.
Calendar years
-6.08%2022
+31.77%2023
+11.39%2024
+16.76%2025
+15.22%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.43%avg +13.31%+32.36%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,607.3 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
Benchmarks&p 500 International
Launched02 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF109K01Z71
Where the money is invested
Split by asset type.
By asset type
Equity97.24%
Cash2.76%
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 2.66%Microsoft CorpTechnology
- 2.65%Agilent Technologies IncHealthcare
- 2.55%Clorox CoConsumer Defensive
- 2.53%Kenvue IncConsumer Defensive
- 2.48%Fortinet IncTechnology
- 2.47%NXP Semiconductors NVTechnology
- 2.44%The Estee Lauder Companies Inc Class aConsumer Defensive
- 2.38%Danaher CorpHealthcare
- 2.33%Salesforce IncTechnology
- 2.28%Mondelez International Inc Class aConsumer Defensive
Concentration
Top 5 weight
12.87%
Top 10 weight
24.76%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Return per unit of total risk
Sortino
0.61
Return per unit of downside risk
Information ratio
-0.53
Consistency of outperformance
Risk
Std deviation
13.89%
How much returns swing
Who manages this fund
3 fund managers
- NMNitya Mishra1.6 years in the industryRuns 5 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic International funds
Kotak International REIT FOF - Direct Plan - GrowthdirectCompare- Kotak International REIT FOF - Direct Plan - IDCW PayoutdirectCompare
- Kotak International REIT FOF - Direct Plan - IDCW PayoutdirectCompare
ITI Business Cycle FunddirectCompare
Motilal Oswal Nasdaq 100 ETFdirectCompare
Nippon India ETF Hang Seng BeesdirectCompare
HSBC Brazil Fund - Growth Direct PlandirectCompare
Mirae Asset BSE India Defence ETF FOFdirectCompare
SIP illustration
Rate
+18.07%
Invested
₹6,00,000
Illustrated
₹16,88,299
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW PayoutNAV ₹81.13
- regularGrowthICICI Prudential US Bluechip Equity Fund - Growth-InsuredNAV ₹72.43
FAQ
What is ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured is ₹93.29 as on 19 Aug 2026.
How has ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return +25.26%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year +25.26%, 3 year +18.07% a year, 5 year +13.77% a year, since our first NAV +15.89% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.07%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured, the expense ratio is 0.97% and fund size (AUM) is ₹3,607.3 Cr.
What is the ISIN of ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth-Insured is INF109K01Z71.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.