ICICI Pru US Bluechip Equity Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru US Bluechip Equity Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 18-Jun-2012
Fund Manager
: Ritesh Lunawat
Net Assets (Rs. cr)
: 3647.95
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 75.42
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 G- NAV Chart
ICICI Pru US Bluechip Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | -1.16 | 6.68 | 11.73 | 18.94 | 17.24 | 14.13 | 15.94 |
| Category Avg | 2.12 | 3.4 | 10.78 | 17.8 | 31.65 | 22.18 | 12.21 | 12.62 |
| Category Best | 9.12 | 17.96 | 33.39 | 53.01 | 100.61 | 45.83 | 18.85 | 23.08 |
| Category Worst | -1.39 | -6.33 | -0.84 | 1.85 | 4.22 | 16.55 | 4.03 | 3.29 |
ICICI Pru US Bluechip Equity Fund G- Latest Dividends
No Records Found
ICICI Pru US Bluechip Equity Fund 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 | Estee Lauder Cos Inc | Consumer Durables | 3.35 | 115367 | 122.22 |
| Foreign Equity | Idex Corp | Capital Goods | 2.57 | 51441 | 93.86 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.55 | 75728 | 93.14 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.50 | 93600 | 91.36 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.50 | 362600 | 91.20 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.49 | 87800 | 91.00 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.49 | 568560 | 90.91 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.41 | 22818 | 88.17 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.39 | 60700 | 87.41 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.39 | 120200 | 87.23 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.29 | 26928 | 83.77 |
| Foreign Equity | Nike Inc | Footwear | 2.26 | 145580 | 82.69 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.21 | 37682 | 80.93 |
| Foreign Equity | Adobe Inc | Application Software | 2.21 | 29948 | 80.70 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.21 | 38800 | 80.63 |
| Foreign Equity | Danaher Corp | Trading | 2.20 | 40000 | 80.46 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.17 | 43850 | 79.43 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.12 | 144400 | 77.59 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.11 | 98100 | 77.00 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.10 | 49289 | 76.65 |
| Foreign Equity | Fortinet INC | Software | 2.07 | 101500 | 75.79 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.06 | 93999 | 75.21 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 2.05 | 38495 | 75.10 |
| Foreign Equity | Workday Inc | Application Software | 2.05 | 46400 | 74.89 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.98 | 24400 | 72.27 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.98 | 142849 | 72.26 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 1.87 | 20183 | 68.51 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.84 | 92791 | 67.38 |
| Foreign Equity | Airbnb INC | Hotels | 1.82 | 55993 | 66.56 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.72 | 15897 | 62.86 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.58 | 18444 | 57.94 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.57 | 10821 | 57.53 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.50 | 54000 | 54.72 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.37 | 22800 | 50.14 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.31 | 7560 | 48.09 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.30 | 26600 | 47.60 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.29 | 33500 | 47.29 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.24 | 82330 | 45.56 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.23 | 47080 | 44.96 |
| Foreign Equity | ServiceNow Inc. | Software | 1.20 | 40900 | 43.97 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.18 | 41873 | 43.40 |
| Foreign Equity | Deere & co | Industrial Products | 1.13 | 8500 | 41.24 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 1.12 | 64050 | 41.09 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.12 | 11050 | 40.87 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.11 | 19118 | 40.60 |
| Foreign Equity | Masco Corp. | Building Products | 1.00 | 60464 | 36.72 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.97 | 95400 | 35.57 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 0.91 | 29000 | 33.26 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.84 | 28523 | 30.94 |
| Foreign Equity | US Bancorp Inc | Banks | 0.83 | 58727 | 30.28 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 0.79 | 81000 | 28.93 |
| Foreign Equity | Jack Henry & Associates | -/- | 0.76 | 16913 | 27.85 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 0.73 | 110963 | 26.96 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 0.72 | 14365 | 26.58 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 0.72 | 7900 | 26.46 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.58 | 11171 | 21.41 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.54 | 47800 | 19.93 |
| Foreign Equity | Oracle Corp | Software | 0.51 | 12533 | 18.95 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.42 | 9462 | 15.64 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 0.42 | 60045 | 15.43 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.30 | 24868 | 11.29 |
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.):
11,30,332.91
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:
