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ICICI Pru US Bluechip Equity Fund IDCW

ICICI Pru US Bluechip Equity Fund IDCW

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)

3257.38

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ICICI Pru US Bluechip Equity Fund IDCW - Nav Details

Nav Date

:  25-Aug-2025

NAV [Rs.]

:  67.3

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
1.46
3.79
13.26
8.57
9.85
15.07
14.72
15.69
Category Avg
-
3.37
10.63
11.08
14.18
16.43
13.04
11.21
Category Best
1.48
10.94
29.23
28.95
32.2
26.39
24.92
16.53
Category Worst
-1.55
-1.95
-1.03
2.47
-8.4
8.8
3.69
6.74

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 EquityHuntington Ingalls Industries IncAerospace & Defense3.1542079102.73
Foreign EquityEstee Lauder Cos IncConsumer Durables2.8911536794.28
Foreign EquityWest Pharmaceutical Services IncPharmaceuticals2.834410092.38
Foreign EquityNike IncFootwear2.6012958084.73
Foreign EquityMonolithic Power Systems IncTechnology2.461287780.18
Foreign EquityAllegion plcConstruction2.465518680.16
Foreign EquityBoeing CoAerospace & Defense2.394008277.85
Foreign EquityAlphabet IncInteractive Media & Services2.384597877.63
Foreign EquityUS Bancorp IncBanks2.3419402776.37
Foreign EquityAgilent Technologies Co LtdTechnology2.337572876.12
Foreign EquityMarketAxess Holdings IncCapital Markets2.324208975.72
Foreign EquityZimmer Biomet Holdings IncHealth Care Equipment2.319399975.42
Foreign EquityGE HealthCare Technologies IncHealth Care Equipment2.3012020075.05
Foreign EquityPfizer IncPharmaceuticals2.2736296374.01
Foreign EquityConstellation Brands IncDistillers & Vintners2.234970072.68
Foreign EquityNXP Semiconductors NVSemiconductors2.223880072.62
Foreign EquityBrown-Forman CorpBeverages2.1828160071.13
Foreign EquityTRANSUNIONHousehold Appliances2.148379169.83
Foreign EquityCampbell Soup CoPackaged Foods & Meats2.1324904569.60
Foreign EquityDanaher CorpTrading2.114000069.04
Foreign EquityWalt DisneyMedia & Entertainment2.116607368.90
Foreign EquityAdobe IncApplication Software2.112194868.73
Foreign EquityInternational Flavors & Fragrances IncSpecialty Chemicals2.0710888667.71
Foreign EquityTERADYNE INCSemiconductor Equipment2.027021766.04
Foreign EquityUnited Parcel Service IncIndustrial Products1.918260062.31
Foreign EquityBio-Rad Laboratories IncBiotechnology1.842831659.98
Foreign EquityOracle CorpSoftware1.662443354.28
Foreign EquitySalesforce.Com IncApplication Software1.662394554.15
Foreign EquityApplied Material (US)Semiconductor Equipment1.643400053.60
Foreign EquityMicrosoft CorpSystems Software1.591109751.83
Foreign EquityIdex CorpCapital Goods1.513454149.44
Foreign EquityThermo Fisher Scientific IncHealthcare Services1.471172047.99
Foreign EquityCharles Schwab CorpFinance1.445508047.13
Foreign EquityNorthrop Grumman CorpAerospace & Defense1.43926046.74
Foreign EquityAmazon comInternet & Direct Marketing Retail1.432280046.73
Foreign EquityVeeva Systems IncHealth Care Technology1.421869146.50
Foreign EquityCorteva IncFertilizers & Agricultural Chemicals1.377084044.73
Foreign EquityAmgen IncBiotechnology1.341700043.92
Foreign EquityMicrochip Technology Inc.Semiconductors1.327282043.09
Foreign EquityMondelez International IncPackaged Foods & Meats1.307500042.47
Foreign EquityMerck & Co IncPharmaceuticals1.276080041.58
Foreign EquityThe Clorox CompanyConsumer Non Durables1.153410037.48
Foreign EquityBristol-Myers Squibb CoPharmaceuticals1.139784937.10
Foreign EquityCadence Design Systems IncApplication Software1.131159637.01
Foreign EquityMasco Corp.Building Products1.106046436.06
Foreign EquityKenvue IncConsumer Non Durables1.0919006035.67
Foreign EquityAutodeskApplication Software1.021257433.36
Foreign EquityPepsico IncSoft Drinks0.982650032.00
Foreign EquityManhattan Associates IncApplication Software0.901532629.47
Foreign EquitySynopsys IncApplication Software0.84495027.45
Foreign EquityBiogen IncBiotechnology0.661945221.79
Foreign EquityOccidental Petroleum CorpOil & Gas Exploration & Production0.564780018.38
Foreign EquityComcast CorporationCable & Satellite0.546141817.86
Foreign EquityFreeport-McMoRan IncNon - Ferrous Metals0.534933017.37
Foreign EquityQualcomm Inc.Semiconductors0.521336317.17
Foreign EquityWorkday IncApplication Software0.52850017.07
Foreign EquityEpam Systems IncIt - Services0.471117115.42
Foreign EquityNordson Corporation .Industrial Machinery0.46800015.00
Foreign EquityLam Research CorporationSemiconductor Equipment0.441752014.54
Foreign EquityYum China Holdings Inc.Consumer Non Durables0.312486810.16
Foreign EquityASML Holding NV-NY REG SHSSemiconductor Equipment0.2916009.73
Foreign EquityAlphabet IncInteractive Media & Services0.1530005.04
Foreign EquityCaterpillar Inc.Construction0.1513004.98
Foreign EquityHershey CoConsumer Non Durables0.1428004.56
Foreign EquityMedtronic PlcHealth Care Equipment0.0730822.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.06067.26
Net CA & OthersNet CA & Others-/-0.53017.29

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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.):
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
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