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Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Benchmark: S&P 500 International Index · Riskometer: Very High

₹93.57

NAV (2026-08-31)

₹4,070.53 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2012-06-18

INCEPTION

DQuality · 48.2/100
BSafety · 73.1/100
BCompound · 68.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-25%-0.8%23%47%71%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.0%26.21th 17.5%
3Y Sharpe Ratio0.7470.27th 0.63
3Y Alpha-0.8%18.18th 2.7%
3Y Std Deviation15.3%44.14th (lower is better)15.0%

0.7429

Sharpe Ratio

1.1037

Sortino Ratio

-0.808

Alpha (%)

0.8128

Beta

15.2627

Std Deviation (%)

-20.2591

Max Drawdown (%)

78.157

Up Capture

72.699

Down Capture

10.1384

Tracking Error (%)

0.8998

Calmar Ratio

3-year window vs. S&P 500 International Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.4973%9.9703%7.2956%7.1711%TOP 26100%
IT - Software 16.4973%Pharmaceuticals & Biotechnology 9.9703%IT - Hardware 7.2956%Diversified FMCG 7.1711%Beverages 5.7041%Consumer Durables 5.1628%Healthcare Equipment & Supplies 4.5951%Finance 4.5013%Leisure Services 3.8833%Food Products 3.354%Retailing 3.2573%Other 3.204%Aerospace & Defense 3.0031%Media 2.8086%IT - Services 2.5011%Industrial Products 2.4154%Healthcare Services 2.3907%Diversified 2.2212%Other Construction Materials 2.1724%Non - Ferrous Metals 1.5504%Telecom - Equipment & Accessories 1.452%Banks 1.1988%Capital Markets 1.065%Financial Technology (Fintech) 0.9648%Realty 0.8413%Commercial Services & Supplies 0.819%

TOP HOLDINGS

Microsoft Corp (IT - Software)2.6559%
The Clorox Company (Diversified FMCG)2.6228%
LPL Financial Holdings Inc (Finance)2.5108%
Net Current Assets ()2.5105%
Mondelez International Inc (Food Products)2.4977%
Kenvue Inc (Diversified FMCG)2.4705%
Danaher Corp (Pharmaceuticals & Biotechnology)2.4576%
Airbnb INC (Leisure Services)2.4201%
OTIS WORLDWIDE CORP (Industrial Products)2.4154%
Zimmer Biomet Holdings Inc (Healthcare Equipment & Supplies)2.4101%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

P/E Ratio

6.8147

P/B Ratio

2.2869

Dividend Yield (%)

20.2

Active Share (%)

0.73

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

96.8%TOP 3100%
Equity 96.8%Debt 0%Cash 3.2%

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Market Cap Split

As of Jul-2026

69.9167%16.9732%9.8206%TOP 397%
Large 69.9167%Mid 16.9732%Small 9.8206%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.