ICICI Pru US Bluechip Equity Fund (IDCW Payout) is a mutual fund that invests in high-quality US companies, offering Indian investors an opportunity to diversify their portfolios internationally. This fund is ideal for those seeking long-term capital appreciation with a focus on stability and growth. It matters because it provides exposure to the robust US market, known for its innovation and strong corporate governance, helping investors harness global investment potential.

Invests in top-tier US companies
Ideal for long-term capital growth
Diversifies your investment portfolio
Access to the robust US market
Focus on stability and strong fundamentals
Managed by experienced professionals

Investment Thesis

ICICI Pru US Bluechip Equity Fund stands out due to its strong promoter credibility and robust digital services growth. With a focus on high-quality US equities, it offers an attractive valuation compared to peers, making it a compelling choice for Indian retail investors seeking long-term capital appreciation.

Backed by ICICI Group, a trusted name in financial services.
Significant growth potential in digital services and technology sectors.
Valuation metrics indicate a favorable entry point compared to similar funds.
Diversified exposure to top US companies enhances risk-adjusted returns.
Ideal for investors looking to diversify their portfolios with international equities.

Opportunity vs Risk

Opportunities

Strong US market exposure
Diversified bluechip portfolio
Potential for high long-term returns
Favorable currency dynamics
Rising investor interest in US equities

Risks ⚠️

Market volatility in US stocks
Currency fluctuation risks
Regulatory changes impacting investments
High management fees
Economic downturns affecting performance

Peer Perspective

ICICI Pru US Bluechip Equity Fund trades at a slight premium compared to peers like HDFC US Equity Fund and SBI US Equity Fund. A stable margin and consistent growth could trigger a rerating.

📊 Stock Investment Checklist (100 Points)

ICICI Pru US Bluechip Equity Fund(IDCW Payout) • Updated: 2025-10-01 03:25:32

10

Business
High

The fund invests in US bluechip companies, which are generally considered future-ready with strong business models.
10

Growth
High

Consistent revenue and profit growth observed in the underlying US companies.
10

Profitability
High

Strong ROE and ROCE metrics, with healthy operating cash flow.
8

Valuation
High

Valuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
7

Balance
High

The fund has a solid balance sheet with manageable debt levels.
6

Governance
Good

Promoter holding is stable, but there are some concerns regarding disclosures.
5

Drivers
Good

Growth drivers are present, but execution risks remain due to market volatility.
5

Technicals
Good

Market sentiment is mixed, with some liquidity concerns.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent potential with a focus on established US companies, but investors should be cautious of market volatility and execution risks.