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).

Overview(1 Sept 2026)

Fund managers4

  1. Sharmila D'melloCo-manager · Jul 2022
  2. Ritesh LunawatCo-manager · Sept 2024 · 11y · CFA B.Com
  3. Nitya MishraCo-manager · Nov 2024 · 13y · CFA PGDM
  4. Venus AhujaCo-manager · Aug 2026 · 3y · B.Com

    Key facts

    Benchmark
    BSE 500 TRI
    Expense
    Regular 1.96% · Direct 1.18%
    Exit load
    1% within 1 month
    Started
    6 Jul 2012
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

    What changed(6 changes)

    Aug 2026

    4 changes
    2. Category
      31 AugEquity - Sectoral/Thematic → Equity - Thematic
    3. Venus Ahuja joined
      3 Augas co-manager

    Nov 2024

    2 changes
    1. Nitya Mishra joined
      7 Novas co-manager
    2. Expense ratio
      7 NovRegular 1.98% → 2%Direct 1.08% → 1.19%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Jul 2022 – now)

    1. Sharmila D'mello
    2. Ritesh Lunawat
    3. Nitya Mishra
    4. Venus Ahuja
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    4 changesRegularDirectΔ pt
    31 Aug 20261.96%1.18%0.01
    3 Aug 20261.97%1.19%0
    7 Nov 20242.00%1.19%0.11
    18 Sept 20241.98%1.08%–
    Direct plan, 31 Aug 2026
    1.18%
    Regular plan 1.96% · Exit load 1% within 1 month
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(1 Sept 2026)

    Objective

    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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Risk, type and benchmark

    At launch
    Very High
    Type
    Open Ended
    Benchmark
    BSE 500 TRI
    Benchmark 2
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments
      Allowed80–100%
    2. Other Equity & Equity Related instruments
      Allowed0–20%
    3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
      Allowed0–20%
    4. Units issued by InVITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.91.8% equity · 8.2% debt and cash

    How to invest(1 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
    SIP minimum
    Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    ₹5,000
    Switch multiples
    Any amount
    STP how often
    Daily,Weekly,Fortnightly, Monthly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
    STP minimum
    Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual
    SWP dates
    Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual = 2

    Scheme details(1 Sept 2026)

    What it is

    Category
    Equity - Thematic
    Offer
    18 Jun 2012 to 2 Jul 2012
    Started
    6 Jul 2012
    Plans
    ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth · ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW · ICICI Prudential US Bluechip Equity Fund - Growth · ICICI Prudential US Bluechip Equity Fund - IDCW
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC).
    Auditor
    BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/E/THE/12/03/0043