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)
: 3395.6
ICICI Pru US Bluechip Equity Fund Direct G - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 80.62
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 | 2.02 | 6.3 | 6.82 | 19.55 | 13.18 | 18.89 | 14.52 | 16.73 |
| Category Avg | 1.26 | 2.82 | 5.89 | 17.63 | 18.81 | 19.69 | 12.08 | 11.91 |
| Category Best | 2.23 | 6.31 | 9.78 | 51.01 | 45.91 | 37.32 | 21.67 | 16.73 |
| Category Worst | -0.61 | 0.02 | 2.94 | 0.73 | -3.22 | 11.75 | 3.1 | 7.25 |
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 | Agilent Technologies Co Ltd | Technology | 2.99 | 75728 | 103.98 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.79 | 115367 | 97.08 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.75 | 33428 | 95.72 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 2.69 | 17720 | 93.65 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 2.65 | 37138 | 92.10 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 2.58 | 95800 | 89.83 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.58 | 32018 | 89.82 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 2.57 | 202849 | 89.27 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.54 | 568560 | 88.24 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.47 | 120200 | 86.00 |
| Foreign Equity | US Bancorp Inc | Banks | 2.45 | 194027 | 85.13 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.44 | 87800 | 84.77 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.40 | 362963 | 83.57 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.36 | 93999 | 82.00 |
| Foreign Equity | Danaher Corp | Trading | 2.33 | 40000 | 81.14 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.31 | 93600 | 80.20 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 2.20 | 122886 | 76.37 |
| Foreign Equity | Nike Inc | Footwear | 2.15 | 129580 | 74.91 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.13 | 60700 | 74.05 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.10 | 281600 | 73.00 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.08 | 49289 | 72.26 |
| Foreign Equity | Idex Corp | Capital Goods | 2.06 | 46041 | 71.63 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.03 | 92791 | 70.59 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.98 | 30600 | 69.04 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 1.95 | 249045 | 67.90 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 1.95 | 40082 | 67.76 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 1.94 | 38800 | 67.66 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 1.81 | 30495 | 62.89 |
| Foreign Equity | Adobe Inc | Application Software | 1.81 | 21948 | 62.85 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.77 | 119900 | 61.74 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.64 | 18444 | 56.99 |
| Foreign Equity | Workday Inc | Application Software | 1.60 | 28900 | 55.74 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.40 | 11097 | 48.84 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.37 | 22800 | 47.56 |
| Foreign Equity | Allegion plc | Construction | 1.34 | 31366 | 46.58 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.33 | 9060 | 46.37 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.31 | 55080 | 45.69 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.28 | 26600 | 44.75 |
| Foreign Equity | Jack Henry & Associates | -/- | 1.25 | 27913 | 43.56 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 1.16 | 19850 | 40.50 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.12 | 41873 | 39.13 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.01 | 26500 | 35.25 |
| Foreign Equity | Masco Corp. | Building Products | 1.01 | 60464 | 35.08 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.91 | 19452 | 31.68 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.91 | 82330 | 31.65 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.89 | 19117 | 31.10 |
| Foreign Equity | Nordson Corporation . | Industrial Machinery | 0.86 | 14200 | 30.18 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 0.82 | 36000 | 28.61 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 0.81 | 6735 | 28.29 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.80 | 40500 | 27.94 |
| Foreign Equity | Deere & co | Industrial Products | 0.77 | 6500 | 27.00 |
| Foreign Equity | Airbnb INC | Hotels | 0.75 | 24993 | 26.15 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.62 | 91418 | 21.82 |
| Foreign Equity | Fortinet INC | Software | 0.58 | 28000 | 20.32 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.57 | 13363 | 20.09 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.53 | 11171 | 18.68 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.51 | 47800 | 17.95 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.48 | 48000 | 16.73 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.30 | 24868 | 10.70 |
| Foreign Equity | Caterpillar Inc. | Construction | 0.19 | 1300 | 6.69 |
| Foreign Equity | Oracle Corp | Software | 0.05 | 1033 | 1.86 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
