ICICI Pru US Bluechip Equity Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru US Bluechip Equity Fund Direct IDCW
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)
: 3356.51
ICICI Pru US Bluechip Equity Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 74.86
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 IDCW- NAV Chart
ICICI Pru US Bluechip Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | 0.98 | 7.8 | 10.57 | 8.12 | 15.84 | 15.71 | 16.19 |
| Category Avg | 1.07 | 3.35 | 10.29 | 18.11 | 17.86 | 18.99 | 13.54 | 11.57 |
| Category Best | 3.22 | 9.08 | 28.31 | 50.57 | 47.77 | 33.06 | 25.19 | 16.33 |
| Category Worst | -1.41 | 0.91 | 0.25 | 7.02 | -7.29 | 11.45 | 4.26 | 6.99 |
ICICI Pru US Bluechip Equity Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru US Bluechip Equity Fund Direct IDCW- 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 | West Pharmaceutical Services Inc | Pharmaceuticals | 2.85 | 44100 | 95.67 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.76 | 115367 | 92.96 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.74 | 38679 | 92.01 |
| Foreign Equity | Nike Inc | Footwear | 2.62 | 129580 | 88.07 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.61 | 93999 | 87.61 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.56 | 45978 | 86.24 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.49 | 75728 | 83.59 |
| Foreign Equity | US Bancorp Inc | Banks | 2.47 | 194027 | 83.23 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 2.46 | 11262 | 82.68 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.46 | 40082 | 82.63 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.38 | 38800 | 80.05 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.35 | 362963 | 78.95 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.31 | 120200 | 77.85 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.26 | 47089 | 76.05 |
| Foreign Equity | Bio-Rad Laboratories Inc | Biotechnology | 2.20 | 28316 | 74.10 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.20 | 281600 | 74.06 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 2.17 | 70217 | 72.93 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 2.17 | 122886 | 72.88 |
| Foreign Equity | Danaher Corp | Trading | 2.15 | 40000 | 72.32 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.14 | 93600 | 71.90 |
| Foreign Equity | Allegion plc | Construction | 2.11 | 47566 | 70.95 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.10 | 49700 | 70.70 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 2.08 | 249045 | 69.85 |
| Foreign Equity | Adobe Inc | Application Software | 2.04 | 21948 | 68.77 |
| Foreign Equity | Walt Disney | Media & Entertainment | 2.04 | 66073 | 68.71 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 2.04 | 30495 | 68.65 |
| Foreign Equity | Idex Corp | Capital Goods | 1.98 | 46041 | 66.53 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.93 | 83791 | 65.07 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.51 | 11720 | 50.73 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.47 | 35000 | 49.43 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.47 | 11097 | 49.39 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.43 | 9260 | 48.00 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.38 | 55080 | 46.37 |
| Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 1.37 | 70840 | 46.17 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.36 | 22800 | 45.86 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.33 | 60800 | 44.93 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.31 | 18691 | 44.20 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.28 | 17000 | 42.96 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 1.23 | 72820 | 41.58 |
| Foreign Equity | Oracle Corp | Software | 1.23 | 20833 | 41.38 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.20 | 97849 | 40.55 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.20 | 75000 | 40.48 |
| Foreign Equity | Masco Corp. | Building Products | 1.16 | 60464 | 38.98 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 1.06 | 11596 | 35.69 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 1.05 | 34100 | 35.40 |
| Foreign Equity | Autodesk | Application Software | 1.03 | 12574 | 34.76 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.03 | 26500 | 34.60 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 1.03 | 190060 | 34.57 |
| Foreign Equity | Manhattan Associates Inc | Application Software | 0.86 | 15326 | 29.00 |
| Foreign Equity | Synopsys Inc | Application Software | 0.78 | 4950 | 26.24 |
| Foreign Equity | Workday Inc | Application Software | 0.75 | 12500 | 25.34 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 0.70 | 14600 | 23.56 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.67 | 19452 | 22.59 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.59 | 47800 | 19.99 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.57 | 49330 | 19.24 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.56 | 13363 | 18.86 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.54 | 61418 | 18.32 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.51 | 11171 | 17.30 |
| Foreign Equity | Nordson Corporation . | Industrial Machinery | 0.47 | 8000 | 15.81 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 0.45 | 17520 | 15.41 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.31 | 1600 | 10.43 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.29 | 24868 | 9.76 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.16 | 3000 | 5.61 |
| Foreign Equity | Caterpillar Inc. | Construction | 0.14 | 1300 | 4.78 |
| Foreign Equity | Medtronic Plc | Health Care Equipment | 0.07 | 3082 | 2.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 48.68 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.68 |
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.):
9,83,726.26
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:
