Investment Objective and Approach

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies.

The fund follows a focused approach to investing in US blue-chip companies that are well-established market leaders with strong financial foundations. The fund has allocated its funds majorly in Cash Equivalent, Health, Tech, Industrial, Consumer Defensive, Financial Services, Communication, Consumer Cyclical, Basic Materials, Energy. Its top holdings are Huntington Ingalls Industries Inc, The Estee Lauder Companies Inc Class A, West Pharmaceutical Services Inc, Nike Inc Class B, Monolithic Power Systems Inc

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. The fund offers investors exposure to the US market and helps in portfolio diversification beyond domestic Indian equities.

Fund Managers

The fund is managed by Ritesh Lunawat, Nitya Mishra, Sharmila D'mello. Key details about fund managers:

- Ritesh Lunawat: Fund Manager since 13 September 2024

- Nitya Mishra: Fund Manager since 4 November 2024

- Sharmila D'mello: Fund Manager since 1 July 2022

About the Fund House (AMC)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors. ICICI Prudential AMC has established itself as one of India's premier mutual fund houses with extensive experience in managing diverse investment portfolios.

The AMC brings together the strength of ICICI Bank's deep understanding of the Indian market and Prudential's global investment expertise, making it well-positioned to manage international equity investments like the US Bluechip Equity Fund.

Should I Invest in ICICI Prudential US Bluechip Equity Fund?

Key Financial Metrics (as of August 2025):

- AUM: ₹3257.38 Cr as of 8th August 2025

- Expense Ratio: 1.16 as of 8th August 2025

- Exit Load: 1% if redeemed in 0-1 Months

- Minimum SIP: ₹100

- Minimum Lumpsum: ₹5,000

Historical Returns:

- Since Inception: 16.43% CAGR

- 5 Years: 15.41% CAGR as of August 2025

- 3 Years: 15.19% CAGR

- 1 Year: 8.59%

Investment Suitability:

Consider investing if:

- You seek international diversification in your portfolio

- You have a long-term investment horizon (minimum 5 years)

- You want exposure to established US companies

- You can tolerate higher volatility associated with international equity funds

Avoid if:

- You need to redeem your investment in less than five years

- You cannot handle currency fluctuation risks

- You prefer only domestic equity exposure

The fund is suitable for investors looking to diversify their equity portfolio internationally while investing in fundamentally strong US companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

FAQs

What is today's NAV of ICICI Prudential US Bluechip Equity Fund?

The current NAV varies daily based on market movements. You can check the latest NAV on Allvest platform or the AMC's official website for real-time updates.

What is the AUM of ICICI Prudential US Bluechip Equity Fund?

The fund has an AUM of ₹3257.38 Cr as of 8th August 2025.

What is the expense ratio of ICICI Prudential US Bluechip Equity Fund?

The expense ratio is 1.16% as of 8th August 2025.

What are the returns of ICICI Prudential US Bluechip Equity Fund since inception?

The fund has delivered a CAGR return of 16.43% since inception.

What is the minimum SIP amount to invest in ICICI Prudential US Bluechip Equity Fund?

The minimum SIP investment is ₹100.

How do I invest in ICICI Prudential US Bluechip Equity Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing between SIP or lumpsum, and setting up payment instructions.

How to start a SIP in ICICI Prudential US Bluechip Equity Fund?

Log into your Allvest account, search for the fund, select SIP option, choose investment amount and frequency, set up auto-debit, and confirm your investment.

How do I automate an SIP in ICICI Prudential US Bluechip Equity Fund?

Through Allvest platform, you can set up automatic SIP with bank mandate or UPI auto-pay facility to ensure seamless monthly investments without manual intervention.

How can I withdraw/redeem my investment in ICICI Prudential US Bluechip Equity Fund?

You can redeem your investment through Allvest platform by selecting the redemption option, entering the amount or units to redeem, and confirming the transaction. Funds are typically credited within 3-4 working days.