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)
: 3019.13
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 57.57
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 | 6.11 | -2.98 | -11.84 | -9.33 | -0.05 | 9.23 | 12.75 | 14.58 |
| Category Avg | 4.23 | -1.07 | -5.82 | -3.25 | 5.49 | 10.74 | 13.4 | 9.09 |
| Category Best | 12.72 | 1.84 | 2.07 | 5.94 | 14.31 | 18.45 | 30.9 | 16.11 |
| Category Worst | 0.2 | -2.98 | -18.64 | -14.44 | -6.66 | 2.96 | 4.69 | -0.89 |
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 | Huntington Ingalls Industries Inc | Aerospace & Defense | 3.13 | 54191 | 94.62 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 2.98 | 47000 | 90.05 |
| Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 2.94 | 164840 | 88.77 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.72 | 84999 | 82.33 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.70 | 281600 | 81.79 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 2.69 | 40982 | 81.23 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 2.60 | 230045 | 78.59 |
| Foreign Equity | Walt Disney | Media & Entertainment | 2.60 | 92938 | 78.50 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.59 | 53582 | 78.20 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 2.44 | 14877 | 73.84 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.42 | 337963 | 73.29 |
| Foreign Equity | Danaher Corp | Trading | 2.32 | 40000 | 70.17 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.32 | 37889 | 70.15 |
| Foreign Equity | US Bancorp Inc | Banks | 2.32 | 194027 | 70.10 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.28 | 44000 | 69.10 |
| Foreign Equity | Allegion plc | Construction | 2.25 | 60986 | 68.09 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.15 | 115367 | 65.16 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 2.12 | 96486 | 64.08 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.09 | 38800 | 63.11 |
| Foreign Equity | Medtronic Plc | Health Care Equipment | 2.07 | 81546 | 62.71 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.07 | 62528 | 62.59 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 2.07 | 151020 | 62.56 |
| Foreign Equity | Adobe Inc | Application Software | 2.03 | 18748 | 61.53 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 2.01 | 192818 | 60.89 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.01 | 64600 | 60.80 |
| Foreign Equity | Nike Inc | Footwear | 2.00 | 111580 | 60.61 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.97 | 83791 | 59.51 |
| Foreign Equity | Bio-Rad Laboratories Inc | Biotechnology | 1.95 | 28316 | 59.02 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.79 | 81080 | 54.31 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.75 | 39678 | 53.05 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.44 | 75000 | 43.55 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.43 | 26550 | 43.23 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.36 | 19791 | 41.25 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.34 | 9260 | 40.57 |
| Foreign Equity | Synopsys Inc | Application Software | 1.26 | 10400 | 38.16 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 1.24 | 17294 | 37.64 |
| Foreign Equity | Manhattan Associates Inc | Application Software | 1.18 | 24226 | 35.87 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.18 | 11097 | 35.65 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 1.15 | 36425 | 34.92 |
| Foreign Equity | Oracle Corp | Software | 1.13 | 28633 | 34.25 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.11 | 7920 | 33.72 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.10 | 53720 | 33.42 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.09 | 43000 | 33.03 |
| Foreign Equity | Biogen Inc | Biotechnology | 1.02 | 26352 | 30.86 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.98 | 24000 | 29.80 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.97 | 11000 | 29.32 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 0.94 | 54449 | 28.42 |
| Foreign Equity | Autodesk | Application Software | 0.93 | 12574 | 28.17 |
| Foreign Equity | Masco Corp. | Building Products | 0.89 | 45464 | 27.05 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 0.88 | 130060 | 26.69 |
| Foreign Equity | Altria Group Inc | Tobacco | 0.85 | 50378 | 25.87 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.74 | 31717 | 22.42 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.66 | 47800 | 20.19 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.58 | 13363 | 17.56 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.53 | 11171 | 16.14 |
| Foreign Equity | Idex Corp | Capital Goods | 0.53 | 10341 | 16.01 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.52 | 49330 | 15.98 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 0.46 | 6145 | 14.11 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.36 | 24868 | 11.07 |
| Foreign Equity | Globant SA | Software | 0.34 | 10470 | 10.54 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.30 | 1600 | 9.07 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 0.25 | 6046 | 7.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 45.38 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 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.):
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:
