Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential US Bluechip Equity Fund

Holds 60 companies worth ₹3,485 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹3,797 CrICICI Prudential US Bluechip Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹4,071 Cr.

  • Largest holding

    Microsoft CorpMicrosoft Corp is 3.0% of this scheme's NAV.

  • Fund manager

    Sharmila D'melloRuns its co-manager part since 1 Jul 2022, as the fund house dates it. With Ritesh Lunawat (co-manager), Nitya Mishra (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2012 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,797−6.7%
Aug 20264,071+6.5%
Jul 20263,821+5.9%
Jun 20263,607−2.5%
May 20263,700+2.6%
Apr 20263,607+3.6%
Mar 20263,481−5.8%
Feb 20263,696+1.3%
Jan 20263,647+3.6%
Dec 20253,521+1.4%
Nov 20253,471+2.2%
Oct 20253,396+1.5%
AUM at month end, Sept 2026
₹3,797 Cr
+11.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202647.13%+0.19 pt
Jun 202646.94%+0.18 pt
Mar 202646.76%+0.19 pt
Dec 202546.57%+0.23 pt
Direct plans' share of AUM, Sept 2026
47.13%
+0.56 pt since Dec 2025
Fig. 2.ICICI Prudential US Bluechip Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 International. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+1.02%+0.95%––−4.51%
3 months *
+5.67%+5.47%––−3.15%
6 months *
+12.98%+12.54%––+4.22%
1 year
+17.78%+16.84%+16.24%+1.54 pt+0.43%
3 years
+17.80%+16.83%+21.66%−3.86 pt+12.61%
5 years
+12.86%+11.85%+12.19%+0.67 pt+11.64%
10 years
+16.54%+15.51%+13.73%+2.80 pt+13.94%
Since launch
+16.49%+15.67%+12.93%+3.56 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 International. * From NAVs. Source: AMFI.