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)
: 3693
ICICI Pru US Bluechip Equity Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 70.92
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 | -0.38 | -3.69 | -4.7 | 2.97 | 36.15 | 13.85 | 10.48 | 15.27 |
| Category Avg | 3.73 | 4.67 | 6.57 | 12.27 | 60.47 | 21.35 | 10.13 | 12.81 |
| Category Best | 10.29 | 31.02 | 54.73 | 68.18 | 266.78 | 54.48 | 16.45 | 28.24 |
| Category Worst | -0.38 | -3.69 | -6.5 | -2.97 | 5.3 | 13.89 | 3.03 | 0.65 |
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 | Kenvue Inc | Consumer Non Durables | 2.66 | 568560 | 92.77 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 2.66 | 52495 | 92.75 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.61 | 92800 | 91.02 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.60 | 362600 | 90.74 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.58 | 27783 | 90.03 |
| Foreign Equity | Danaher Corp | Trading | 2.48 | 48300 | 86.68 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.47 | 60700 | 86.18 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.41 | 54650 | 84.04 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.39 | 114100 | 83.24 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.37 | 44400 | 82.73 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.36 | 88273 | 82.20 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.34 | 75728 | 81.70 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.32 | 120200 | 80.98 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.31 | 93999 | 80.45 |
| Foreign Equity | Microsoft Corp | Systems Software | 2.30 | 22897 | 80.22 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.26 | 144400 | 78.78 |
| Foreign Equity | Fortinet INC | Software | 2.25 | 101500 | 78.51 |
| Foreign Equity | Nike Inc | Footwear | 2.23 | 155480 | 77.73 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.21 | 49289 | 76.97 |
| Foreign Equity | Airbnb INC | Hotels | 2.19 | 63993 | 76.49 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.18 | 116291 | 76.16 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 2.08 | 126549 | 72.64 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.07 | 106367 | 72.25 |
| Foreign Equity | Masco Corp. | Building Products | 1.99 | 121764 | 69.57 |
| Foreign Equity | Workday Inc | Application Software | 1.99 | 56503 | 69.48 |
| Foreign Equity | Adobe Inc | Application Software | 1.97 | 29948 | 68.90 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 1.86 | 58050 | 64.95 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.78 | 17318 | 62.27 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.75 | 22528 | 61.16 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 1.48 | 27522 | 51.84 |
| Foreign Equity | Idex Corp | Capital Goods | 1.48 | 28741 | 51.56 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.46 | 25800 | 50.86 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.44 | 10821 | 50.34 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.43 | 15400 | 49.82 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.41 | 33500 | 49.24 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.40 | 7560 | 48.82 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 1.34 | 16478 | 46.92 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.31 | 82330 | 45.80 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.30 | 11050 | 45.39 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.30 | 19118 | 45.35 |
| Foreign Equity | ServiceNow Inc. | Software | 1.26 | 44400 | 43.93 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.26 | 22300 | 43.88 |
| Foreign Equity | US Bancorp Inc | Banks | 1.21 | 86227 | 42.44 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.20 | 47080 | 41.88 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.09 | 41873 | 38.19 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.09 | 126000 | 38.17 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.09 | 22365 | 38.11 |
| Foreign Equity | Copart Inc | Diversified Support Services | 1.08 | 120400 | 37.83 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.90 | 28523 | 31.65 |
| Foreign Equity | Costar Group INC | Information Services | 0.77 | 70600 | 26.95 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.63 | 14500 | 22.00 |
| Foreign Equity | Blackstone Inc | Financial Services | 0.56 | 18100 | 19.70 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 0.54 | 11436 | 19.01 |
| Foreign Equity | Oracle Corp | Software | 0.50 | 12533 | 17.45 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.48 | 5800 | 16.99 |
| Foreign Equity | Datadog INC | Software | 0.44 | 14000 | 15.64 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.41 | 11171 | 14.31 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 0.36 | 1257 | 12.70 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 0.36 | 60045 | 12.65 |
| Foreign Equity | Jack Henry & Associates | -/- | 0.19 | 4593 | 6.87 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.00 | 400 | 0.18 |
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.):
11,64,159.99
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:
