ICICI Pru US Bluechip Equity Fund G
Summary Info
Fund Name
:
Scheme Name
: ICICI Pru US Bluechip Equity Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 79.71
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 | 1.91 | -2.01 | 3.53 | 13.15 | 15.54 | 16.4 | 11.63 | 15.58 |
| Category Avg | 0.72 | -0.04 | 2.84 | 15.64 | 31.02 | 25.08 | 11.49 | 13.55 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.98 | 33.01 |
| Category Worst | -2.5 | -6.81 | -4.96 | -7.67 | -5.41 | 9.63 | 7.67 | -7.73 |
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 | 2.96 | 22897 | 112.72 |
| Foreign Equity | Danaher Corp | Trading | 2.82 | 50500 | 107.38 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.49 | 106367 | 94.71 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 2.39 | 30941 | 90.81 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.35 | 26546 | 89.48 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.34 | 160600 | 89.12 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.33 | 57430 | 88.80 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.30 | 102799 | 87.64 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.29 | 514460 | 87.20 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.27 | 79500 | 86.27 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.25 | 110000 | 85.53 |
| Foreign Equity | Copart Inc | Diversified Support Services | 2.24 | 326100 | 85.38 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.23 | 27783 | 84.96 |
| Foreign Equity | Charles Schwab Corp | Finance | 2.21 | 89780 | 84.22 |
| Foreign Equity | Airbnb INC | Hotels | 2.20 | 54423 | 83.91 |
| Foreign Equity | Masco Corp. | Building Products | 2.20 | 129664 | 83.88 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.18 | 134500 | 83.03 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.14 | 324500 | 81.60 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 2.14 | 121250 | 81.26 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.12 | 128700 | 80.75 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 2.02 | 50730 | 76.74 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.94 | 26936 | 73.80 |
| Foreign Equity | Nike Inc | Footwear | 1.78 | 199247 | 67.70 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.75 | 111049 | 66.51 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 1.66 | 9100 | 63.34 |
| Foreign Equity | Tractor Supply Co | Trading | 1.65 | 209700 | 62.97 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.62 | 25800 | 61.69 |
| Foreign Equity | Mccormick & Co | Trading | 1.54 | 131700 | 58.65 |
| Foreign Equity | Amphenol Corp. | Trading | 1.51 | 70968 | 57.42 |
| Foreign Equity | Adobe Inc | Application Software | 1.50 | 24748 | 56.99 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.43 | 21209 | 54.36 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 1.42 | 23689 | 54.00 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 1.42 | 9497 | 54.00 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.38 | 78180 | 52.52 |
| Foreign Equity | Workday Inc | Application Software | 1.30 | 27203 | 49.72 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.27 | 157500 | 48.29 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.25 | 11150 | 47.72 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 1.24 | 2840 | 47.11 |
| Foreign Equity | Guidewire Software Inc | Application Software | 1.22 | 33900 | 46.39 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 1.20 | 30923 | 45.72 |
| Foreign Equity | Jack Henry & Associates | -/- | 1.19 | 33093 | 45.49 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.19 | 9760 | 45.29 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 1.18 | 27105 | 44.82 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.16 | 43873 | 44.17 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.07 | 33500 | 40.74 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.99 | 7670 | 37.64 |
| Foreign Equity | Blackstone Inc | Financial Services | 0.94 | 33400 | 35.93 |
| Foreign Equity | TRANSUNION | Household Appliances | 0.90 | 58347 | 34.22 |
| Foreign Equity | Domino's Pizza Inc | Consumer Non Durables | 0.84 | 11215 | 32.25 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.83 | 9728 | 31.81 |
| Foreign Equity | Costar Group INC | Information Services | 0.81 | 117200 | 30.82 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 0.78 | 13550 | 29.70 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 0.57 | 16710 | 22.01 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 0.49 | 5254 | 18.69 |
| Foreign Equity | Fortinet INC | Software | 0.48 | 10742 | 18.43 |
| Foreign Equity | ServiceNow Inc. | Software | 0.43 | 12750 | 16.40 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.38 | 3870 | 14.75 |
| Foreign Equity | US Bancorp Inc | Banks | 0.35 | 24227 | 13.43 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.30 | 11171 | 11.61 |
| Foreign Equity | Datadog INC | Software | 0.06 | 900 | 2.36 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
