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)
: 3344.06
ICICI Pru US Bluechip Equity Fund Direct G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 76.3
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 | 1.04 | 2.93 | 3.4 | 20.84 | 9.99 | 18.5 | 17.33 | 16.42 |
| Category Avg | 1.91 | 3.81 | 9.98 | 26.37 | 21.3 | 22.93 | 14.38 | 11.9 |
| Category Best | 4.36 | 8.82 | 30.83 | 78.24 | 53.55 | 45.44 | 25.35 | 16.62 |
| Category Worst | -0.07 | 1.07 | 3.18 | 4.49 | -0.64 | 17.49 | 4.72 | 7.31 |
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 | Alphabet Inc | Interactive Media & Services | 2.97 | 45978 | 99.42 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.95 | 38679 | 98.87 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 2.83 | 40638 | 94.65 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.69 | 115367 | 90.26 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.58 | 75728 | 86.30 |
| Foreign Equity | US Bancorp Inc | Banks | 2.48 | 194027 | 83.26 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.45 | 93999 | 82.21 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.45 | 362963 | 82.11 |
| Foreign Equity | Nike Inc | Footwear | 2.39 | 129580 | 80.22 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.39 | 120200 | 80.15 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 2.34 | 105300 | 78.47 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.34 | 38800 | 78.45 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.29 | 40082 | 76.81 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 2.28 | 17720 | 76.31 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.17 | 47089 | 72.85 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 2.17 | 181849 | 72.82 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.17 | 60700 | 72.58 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.15 | 65700 | 71.92 |
| Foreign Equity | Danaher Corp | Trading | 2.10 | 40000 | 70.41 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 2.08 | 249045 | 69.83 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.07 | 93600 | 69.42 |
| Foreign Equity | Adobe Inc | Application Software | 2.05 | 21948 | 68.74 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.02 | 281600 | 67.71 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 2.00 | 122886 | 67.14 |
| Foreign Equity | Idex Corp | Capital Goods | 1.98 | 46041 | 66.53 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 1.94 | 452060 | 65.14 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 1.91 | 30495 | 64.17 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.90 | 35000 | 63.62 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.86 | 83791 | 62.33 |
| Foreign Equity | Workday Inc | Application Software | 1.84 | 28900 | 61.77 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.79 | 24000 | 60.13 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.72 | 104000 | 57.68 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.52 | 11097 | 51.03 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.49 | 9260 | 50.09 |
| Foreign Equity | Bio-Rad Laboratories Inc | Biotechnology | 1.49 | 20095 | 50.02 |
| Foreign Equity | Allegion plc | Construction | 1.47 | 31366 | 49.39 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.39 | 55080 | 46.69 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 1.35 | 37117 | 45.36 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.32 | 22800 | 44.45 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.27 | 41873 | 42.57 |
| Foreign Equity | Masco Corp. | Building Products | 1.13 | 60464 | 37.79 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.99 | 40500 | 33.24 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.98 | 26500 | 33.04 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 0.87 | 36000 | 29.22 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.85 | 82330 | 28.67 |
| Foreign Equity | Nordson Corporation . | Industrial Machinery | 0.85 | 14200 | 28.61 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 0.85 | 13450 | 28.44 |
| Foreign Equity | Jack Henry & Associates | -/- | 0.84 | 21413 | 28.31 |
| Foreign Equity | Airbnb INC | Hotels | 0.80 | 24993 | 26.94 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 0.72 | 14600 | 24.24 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.72 | 19452 | 24.19 |
| Foreign Equity | Fortinet INC | Software | 0.62 | 28000 | 20.90 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.59 | 47800 | 20.05 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.59 | 13363 | 19.73 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.57 | 48000 | 19.16 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 0.56 | 4035 | 18.74 |
| Foreign Equity | Deere & co | Industrial Products | 0.54 | 4500 | 18.27 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.51 | 61418 | 17.13 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.44 | 11171 | 14.95 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.28 | 24868 | 9.47 |
| Foreign Equity | Caterpillar Inc. | Construction | 0.16 | 1300 | 5.50 |
| Foreign Equity | Medtronic Plc | Health Care Equipment | 0.07 | 3082 | 2.60 |
| Foreign Equity | Oracle Corp | Software | 0.07 | 1033 | 2.57 |
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:
