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)
: 3607.3
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 81.39
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 | 3.91 | 6.14 | 9.41 | 9.21 | 23.26 | 14.51 | 12.05 | 15.98 |
| Category Avg | 2.76 | 2.28 | 4.73 | 16.41 | 38.71 | 23.66 | 11.84 | 13.83 |
| Category Best | 9.47 | 7.09 | 11.14 | 64.76 | 136.05 | 60.52 | 14.11 | 31.38 |
| Category Worst | -0.25 | -1.08 | -1.98 | -3.65 | 3.27 | 12.52 | 7.67 | 2.02 |
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 | Microsoft Corp | Systems Software | 2.65 | 22897 | 101.48 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.62 | 110000 | 100.21 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 2.51 | 28441 | 95.93 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.49 | 160600 | 95.43 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.47 | 514460 | 94.39 |
| Foreign Equity | Danaher Corp | Trading | 2.45 | 50500 | 93.90 |
| Foreign Equity | Airbnb INC | Hotels | 2.42 | 63993 | 92.47 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.41 | 134500 | 92.29 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.41 | 102799 | 92.08 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 2.33 | 121250 | 89.37 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.32 | 324500 | 88.91 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.30 | 23690 | 87.95 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.27 | 65728 | 86.73 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.22 | 106367 | 85.11 |
| Foreign Equity | Copart Inc | Diversified Support Services | 2.22 | 305600 | 84.87 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.21 | 68000 | 84.45 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.20 | 57430 | 84.32 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.18 | 128700 | 83.48 |
| Foreign Equity | Masco Corp. | Building Products | 2.17 | 121764 | 83.00 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.14 | 27783 | 82.03 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.99 | 75780 | 76.05 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 1.90 | 41395 | 72.64 |
| Foreign Equity | Adobe Inc | Application Software | 1.87 | 29948 | 71.52 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.81 | 111049 | 69.16 |
| Foreign Equity | Nike Inc | Footwear | 1.79 | 171980 | 68.41 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.74 | 25800 | 66.82 |
| Foreign Equity | Fortinet INC | Software | 1.70 | 42229 | 65.22 |
| Foreign Equity | Workday Inc | Application Software | 1.69 | 42453 | 64.91 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.68 | 20638 | 64.25 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.55 | 99180 | 59.24 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.46 | 157500 | 55.90 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.45 | 13350 | 55.47 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.37 | 31400 | 52.42 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.37 | 26936 | 52.34 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.32 | 9760 | 50.49 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 1.26 | 22150 | 48.40 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 1.21 | 4337 | 46.44 |
| Foreign Equity | US Bancorp Inc | Banks | 1.19 | 76227 | 45.80 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.16 | 33500 | 44.58 |
| Foreign Equity | Amphenol Corp. | Trading | 1.15 | 28850 | 44.21 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.14 | 58347 | 43.74 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.09 | 12848 | 41.77 |
| Foreign Equity | Blackstone Inc | Financial Services | 1.06 | 33400 | 40.69 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.05 | 43873 | 40.24 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.02 | 7121 | 39.00 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.97 | 7670 | 37.13 |
| Foreign Equity | ServiceNow Inc. | Software | 0.96 | 34900 | 37.02 |
| Foreign Equity | Jack Henry & Associates Inc | Financial Services | 0.96 | 25093 | 36.86 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.91 | 30923 | 35.10 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 0.88 | 6400 | 33.98 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.86 | 9728 | 33.08 |
| Foreign Equity | Tractor Supply Co | Trading | 0.86 | 112500 | 33.01 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.86 | 10389 | 32.87 |
| Foreign Equity | Mccormick & Co | Trading | 0.85 | 67400 | 32.71 |
| Foreign Equity | Datadog INC | Software | 0.85 | 12800 | 32.71 |
| Foreign Equity | Costar Group INC | Information Services | 0.84 | 117200 | 32.14 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 0.81 | 19010 | 31.29 |
| Foreign Equity | Domino's Pizza Inc | Consumer Non Durables | 0.70 | 8140 | 26.97 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 0.67 | 13550 | 25.94 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.64 | 1375 | 24.62 |
| Foreign Equity | Guidewire Software Inc | Application Software | 0.61 | 16200 | 23.47 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.29 | 11171 | 11.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
