ICICI Pru US Bluechip Equity Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru US Bluechip Equity Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 3015.47
ICICI Pru US Bluechip Equity Fund Direct G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 69.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - For redemption/switch-out of units within 3 months from the date of allotment. 1.00% - For redemption/switch-out of units after 3 months but before 1 year from the date of allotment. Nil - For redemption/switch-out of units after 1 year from the date of allotment.
ICICI Pru US Bluechip Equity Fund Direct G- NAV Chart
ICICI Pru US Bluechip Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 4.76 | 2.5 | -0.95 | 8.05 | 15.08 | 14.86 | 15.94 |
| Category Avg | 0.92 | 4.21 | 6.82 | 5.68 | 11.72 | 16.38 | 13.25 | 10.53 |
| Category Best | 3.42 | 14.15 | 23.11 | 16.54 | 23.27 | 22.62 | 28.43 | 16.11 |
| Category Worst | -1.58 | -0.83 | 2.29 | -1.34 | 1.71 | 7.04 | 4.92 | 6.52 |
ICICI Pru US Bluechip Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru US Bluechip Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 3.03 | 38291 | 91.54 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 2.80 | 47000 | 84.70 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.68 | 42405 | 80.85 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.66 | 281600 | 80.25 |
| Foreign Equity | Allegion plc | Construction | 2.46 | 60986 | 74.38 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.45 | 93999 | 74.05 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 2.43 | 148020 | 73.43 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.41 | 362963 | 72.87 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 2.41 | 12877 | 72.85 |
| Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 2.40 | 119840 | 72.52 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.40 | 120200 | 72.47 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 2.40 | 249045 | 72.46 |
| Foreign Equity | US Bancorp Inc | Banks | 2.39 | 194027 | 72.29 |
| Foreign Equity | Walt Disney | Media & Entertainment | 2.35 | 73573 | 71.08 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.35 | 40082 | 71.03 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.32 | 37889 | 70.08 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.25 | 45978 | 67.93 |
| Foreign Equity | Nike Inc | Footwear | 2.22 | 129580 | 67.11 |
| Foreign Equity | Adobe Inc | Application Software | 2.20 | 18748 | 66.51 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.20 | 69528 | 66.51 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.18 | 115367 | 66.01 |
| Foreign Equity | Danaher Corp | Trading | 2.15 | 40000 | 64.92 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.10 | 38800 | 63.38 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 2.09 | 96486 | 63.14 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.03 | 83791 | 61.33 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.02 | 40100 | 61.11 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.00 | 72600 | 60.53 |
| Foreign Equity | Bio-Rad Laboratories Inc | Biotechnology | 1.82 | 28316 | 54.92 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.44 | 11097 | 43.66 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.43 | 75000 | 43.26 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.38 | 17000 | 41.87 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.37 | 55080 | 41.59 |
| Foreign Equity | Synopsys Inc | Application Software | 1.36 | 10400 | 41.24 |
| Foreign Equity | Oracle Corp | Software | 1.34 | 28633 | 40.51 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.33 | 97849 | 40.38 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.33 | 11720 | 40.35 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.32 | 22800 | 39.95 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.32 | 60800 | 39.93 |
| Foreign Equity | Manhattan Associates Inc | Application Software | 1.29 | 24226 | 39.09 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.27 | 9260 | 38.37 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.25 | 16791 | 37.91 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.23 | 53720 | 37.09 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 1.15 | 36925 | 34.74 |
| Foreign Equity | Masco Corp. | Building Products | 1.06 | 60464 | 32.26 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.06 | 24000 | 32.15 |
| Foreign Equity | Autodesk | Application Software | 1.05 | 12574 | 31.82 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.96 | 26352 | 29.23 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.94 | 11596 | 28.45 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 0.88 | 130060 | 26.53 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.86 | 38717 | 26.01 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.86 | 87818 | 25.94 |
| Foreign Equity | Idex Corp | Capital Goods | 0.78 | 15341 | 23.72 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 0.71 | 9445 | 21.42 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.55 | 47800 | 16.66 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.55 | 11171 | 16.66 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.55 | 13363 | 16.58 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.53 | 49330 | 16.22 |
| Foreign Equity | Medtronic Plc | Health Care Equipment | 0.39 | 16946 | 12.01 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.33 | 1600 | 10.07 |
| Foreign Equity | Altria Group Inc | Tobacco | 0.33 | 19378 | 10.03 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.30 | 24868 | 9.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 43.97 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 15.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
