MF SCHEME PROFILE

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ICICI Pru US Bluechip Equity Fund (G)

28-Apr-2026 | 12:00 AM

AUM ( Cr) : 3,481
Inception Date : 06-Jul-2012
Category : Sectoral / Thematic

72.5600 -0.30(-0.41%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	76.55 (22-Jan-2026) / 57.1 (06-May-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	S&P 500 TRI
Exit Load	1.00% - 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.	Value of () 1,00,000 since inception	725,600
Fund Manager	Ritesh Lunawat	Expense Ratio(%)	1.99

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.7

Risk Factors

Jenson's Alpha	5.78	Standard Deviation	4.09
Beta	0.48	Sharpe	0.43
R-Squared	0.44	Treynor Factor	-1.70

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Kenvue Inc	Foreign Equity	568560	2.67
Salesforce.Com Inc	Foreign Equity	52495	2.66
The Clorox Company	Foreign Equity	92800	2.61
Brown-Forman Corp	Foreign Equity	362600	2.61
Tyler Technologies Inc	Foreign Equity	27783	2.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
ICICI Pru US Bluechip Equity Fund (G)	0.44	-4.15	5.27	26.68	14.10	10.60	14.37	15.42

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.10	-1.32	NA	-9.03	3,481.28
2025	16.25	4.82	NA	8.55	3,521.37
2024	10.37	18.34	NA	8.12	3,228.15
2023	29.90	30.08	NA	18.10	3,001.54
2022	-7.86	2.35	NA	2.80	2,121.37

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	6.38	11.96	NA	9.97	3,112.72
Sep-2025	5.87	-1.63	NA	-4.10	3,344.06
Mar-2026	-1.90	-12.90	NA	-15.54	3,481.28
Dec-2025	5.41	2.58	NA	5.23	3,521.37

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Children's Fund - Investment Plan	5,157.53	16.25	23.74	25.44	31.47	29-Sep-2020	0.82	4.10
Baroda BNP Paribas Children's Fund	103.58	8.85	NA	NA	6.05	27-Dec-2024	-0.44	4.53
Aditya Birla SL Bal Bhavishya Yojna WP	1,043.99	7.59	14.35	9.61	10.07	11-Feb-2019	0.33	4.09
ICICI Pru Children's Fund	1,266.31	6.96	17.32	14.40	15.17	31-Aug-2001	0.57	3.97
Union Children's Fund	74.62	5.72	NA	NA	8.78	19-Dec-2023	-0.13	4.14
SBI Children Fund - Savings Plan	131.72	4.55	11.92	11.19	10.52	21-Feb-2002	0.87	1.37
LIC MF Children's Fund	13.59	3.35	10.45	8.65	4.84	12-Nov-2001	0.12	4.08
AXIS Children's Fund - Lock in	828.93	1.73	9.75	8.17	9.48	08-Dec-2015	0.18	3.04
UTI-Children's Hybrid Fund	4,186.38	-0.06	8.29	8.00	10.58	15-Dec-1995	0.09	1.94
HDFC Children's Fund	9,562.28	-0.44	10.92	12.42	15.38	02-Mar-2001	0.28	3.08
UTI-Children's Equity Fund	1,010.11	-1.37	11.58	9.89	9.82	09-Mar-2004	0.23	4.15
Tata Children's Fund (After 7 Years)	301.63	-5.07	9.86	10.45	4.36	03-Jan-2000	0.08	4.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,996.95 Up arrow

-180.70(-0.75%)

SENSEX:77,496.36 Up arrow

-482.15(-0.62%)

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