ICICI Pru US Bluechip Equity Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru US Bluechip Equity Fund IDCW
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)
: 3112.72
ICICI Pru US Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 63.84
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 IDCW- NAV Chart
ICICI Pru US Bluechip Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | 3.23 | 14.63 | 1.11 | 8.75 | 15.05 | 13.28 | 15.25 |
| Category Avg | -0.66 | 1.82 | 15.47 | 7.31 | 9.05 | 16.9 | 13.01 | 10.6 |
| Category Best | 1.21 | 6.59 | 47.15 | 18.38 | 23.01 | 26.49 | 28.32 | 16.12 |
| Category Worst | -1.74 | -2.27 | 5.35 | 1.07 | -4.2 | 7.71 | 4.15 | 6.37 |
ICICI Pru US Bluechip Equity Fund IDCW- Latest Dividends
No Records Found
ICICI Pru US Bluechip Equity Fund 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 | 2.82 | 47000 | 87.96 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.81 | 42405 | 87.58 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 2.58 | 12877 | 80.56 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.56 | 115367 | 79.74 |
| Foreign Equity | Nike Inc | Footwear | 2.52 | 129580 | 78.74 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.44 | 120200 | 76.16 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.41 | 362963 | 75.26 |
| Foreign Equity | Allegion plc | Construction | 2.41 | 60986 | 75.18 |
| Foreign Equity | US Bancorp Inc | Banks | 2.41 | 194027 | 75.10 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.35 | 93999 | 73.34 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.32 | 38800 | 72.51 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.32 | 37889 | 72.38 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.30 | 40082 | 71.84 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.25 | 69528 | 70.18 |
| Foreign Equity | Walt Disney | Media & Entertainment | 2.25 | 66073 | 70.09 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.24 | 45978 | 69.76 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.22 | 49700 | 69.16 |
| Foreign Equity | Danaher Corp | Trading | 2.17 | 40000 | 67.59 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 2.09 | 249045 | 65.29 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.08 | 281600 | 64.82 |
| Foreign Equity | Adobe Inc | Application Software | 2.06 | 19448 | 64.36 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.02 | 83791 | 63.07 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.01 | 72600 | 62.68 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 1.95 | 96486 | 60.70 |
| Foreign Equity | Bio-Rad Laboratories Inc | Biotechnology | 1.87 | 28316 | 58.45 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 1.79 | 23945 | 55.85 |
| Foreign Equity | Oracle Corp | Software | 1.72 | 28633 | 53.55 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.71 | 34000 | 53.24 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 1.55 | 80520 | 48.47 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.51 | 11097 | 47.21 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.47 | 18691 | 46.04 |
| Foreign Equity | Synopsys Inc | Application Software | 1.46 | 10400 | 45.61 |
| Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 1.45 | 70840 | 45.16 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.39 | 75000 | 43.26 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.38 | 55080 | 42.99 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.37 | 22800 | 42.78 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.32 | 60800 | 41.17 |
| Foreign Equity | Manhattan Associates Inc | Application Software | 1.31 | 24226 | 40.92 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.30 | 11720 | 40.65 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.30 | 17000 | 40.60 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.27 | 9260 | 39.60 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.24 | 97849 | 38.74 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 1.24 | 50217 | 38.62 |
| Foreign Equity | Idex Corp | Capital Goods | 1.18 | 24541 | 36.85 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.18 | 44120 | 36.73 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 1.12 | 34100 | 35.02 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 1.09 | 190060 | 34.02 |
| Foreign Equity | Autodesk | Application Software | 1.06 | 12574 | 33.29 |
| Foreign Equity | Masco Corp. | Building Products | 1.06 | 60464 | 33.28 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 0.98 | 11596 | 30.56 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.96 | 26500 | 29.93 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.67 | 19452 | 20.89 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.60 | 61418 | 18.75 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.58 | 49330 | 18.29 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.58 | 13363 | 18.20 |
| Foreign Equity | Workday Inc | Application Software | 0.56 | 8500 | 17.45 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.55 | 47800 | 17.17 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.54 | 11171 | 16.89 |
| Foreign Equity | Nordson Corporation . | Industrial Machinery | 0.47 | 8000 | 14.67 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.35 | 1600 | 10.96 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.30 | 24868 | 9.51 |
| Foreign Equity | Medtronic Plc | Health Care Equipment | 0.16 | 6946 | 5.17 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.14 | 3000 | 4.52 |
| Foreign Equity | Caterpillar Inc. | Construction | 0.13 | 1300 | 4.31 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 0.12 | 2800 | 3.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 49.80 |
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 15.18 |
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:
