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Sectoral / Thematic · Equity

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential Asset Management Company Limited
Benchmark
S&P 500 International
Riskometer
Very High
Size
₹3,885 cr
Allotted
6 Jul 2012
Holdings as of
30 Sep 2026

ICICI Prudential US Bluechip Equity Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹3,885 cr under management. It is ahead of its benchmark (S&P 500 International) in 3 of 4 periods. Its direct plan charges 1.18% a year. Sharmila D'mello has managed it for 4.3 years.

Has ICICI Prudential US Bluechip Equity Fund beaten its benchmark?

Ahead of its benchmark, S&P 500 International, in 3 of 4 periods in AMFI's figures; +18.16% over the last year against +17.29%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.12% −3.60% —
3 months+4.05% −5.03% —
6 months+10.65% −1.83% —
1 year+18.16% −4.06% +22.22 pts
3 years+17.82% +9.27% +8.55 pts
5 years+12.56% +8.00% +4.56 pts
10 years+16.63% +12.69% +3.94 pts
Since start
from 3 Jan 2013
+16.44%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (S&P 500 International) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +18.16%+17.21%+17.29% +0.87 🔒
3y +17.79%+16.82%+21.70% −3.91 🔒
5y +12.55%+11.54%+12.33% +0.22 🔒
10y +16.62%+15.60%+13.85% +2.77 🔒
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450500 20172019202120232025
Fund 468Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹468 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential US Bluechip Equity Fund cost?

1.18% a year on the direct plan, 1.96% on the regular plan; 81 of 174 funds in its category charge less.

Direct plan
1.18% a year
Category median 1.22%
Regular plan
1.96% a year
Category median 2.38%
Gap
0.78 points
for the same holdings
81 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential US Bluechip Equity Fund?

Ritesh Lunawat, since 13 Sep 2024; Sharmila D'mello, since 1 Jul 2022; Nitya Mishra, since 4 Nov 2024.

Ritesh Lunawat
Commonage
2.1 years
since 13 Sep 2024
Sharmila D'mello
Commonage
4.3 years
since 1 Jul 2022
Nitya Mishra
Commonage
1.9 years
since 4 Nov 2024
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedBSE 500 TRI
Exit load
• 1% of the applicable NAV - For redemption/switch-out of units within 1 month from the date of allotment • Nil - For redemption/switch-out of units after 1 month from the date of allotment.
From 2 Scheme Summary Documents filed with NSE, first on 3 Aug 2026; as on 31 Aug 2026

What does ICICI Prudential US Bluechip Equity Fund hold?

62 holdings as of 30 Sep 2026; the ten largest are 24.6% of the fund, the largest Microsoft Corp at 3.0%.

Mix

Holdings as of 30 Sep 2026
Equity91.8%Debt0.0%Cash8.2%Other0.0%
Holdings
62
60 shares
Top ten
24.6%
of the fund
Effective holdings
49.7
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
Microsoft Corp2.97%
Danaher Corp2.83%
Estee Lauder Cos Inc2.49%
LPL Financial Holdings Inc2.39%
Broadcom Inc2.36%

Five largest industries

% of fund
Trading8.20%
Consumer Non Durables8.10%
Financial Services7.50%
Application Software6.80%
Semiconductors5.00%

How does ICICI Prudential US Bluechip Equity Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential US Bluechip Equity Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Nippon India US Equity Opportunities Fund17.4% the same
10 shared holdings
Motilal Oswal S&P 500 Index Fund16.1% the same
54 shared holdings
Motilal Oswal Nasdaq 100 ETF15.9% the same
19 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential US Bluechip Equity Fund?

Ritesh Lunawat (Commonage) since 13 Sep 2024; Sharmila D'mello (Commonage) since 1 Jul 2022; Nitya Mishra (Commonage) since 4 Nov 2024; Venus Ahuja (Commonage) since 1 Aug 2026.

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

1.18% a year on the direct plan and 1.96% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential US Bluechip Equity Fund done?

Its direct plan returned +17.79% a year over 3 years against +21.70% for its benchmark, S&P 500 International, as of 13 Oct 2026.

Inside the app

See ICICI Prudential US Bluechip Equity Fund beside your own funds in Valarth

Start freeStart free
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Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential US Bluechip Equity Fund in the app: beside your own funds, with what you own through them

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