ICICI Pru US Bluechip Equity Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru US Bluechip Equity Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 18-Jun-12
Fund Manager : Rohan Maru
Net Assets (Rs. cr) : 1798.69

NAV Chart of ICICI Pru US Bluechip Equity Fund Growth

Performance (%) of ICICI Pru US Bluechip Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 5.73 2.38 6.50 36.04 19.79 19.95 17.97
Category Avg 0.69 3.96 4.25 8.60 36.35 15.61 13.79 11.70
Category Best 3.79 8.21 9.96 30.27 73.81 25.62 21.56 18.85
Category Worst [1.19] [3.98] 0.17 [2.99] 12.52 8.55 6.54 6.64

NAV Details of ICICI Pru US Bluechip Equity Fund Growth

NAV Date : 21-Oct-21
NAV [Rs.] : 46.5
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.

Latest Dividends of ICICI Pru US Bluechip Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru US Bluechip Equity Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru US Bluechip Equity Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru US Bluechip Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Kellogg co Consumer Non Durables 2.88 109,248.00 51.85
Foreign Equity Salesforce.com Software 2.88 25,736.00 51.83
Foreign Equity Giled Sciences Healthcare Services 2.85 98,877.00 51.29
Foreign Equity Constellation Brands Consumer Non Durables 2.83 32,545.00 50.92
Foreign Equity Boeing Co Aerospace & Defense 2.83 31,176.00 50.92
Foreign Equity Wells Fargo ORD SHS Banks 2.83 147,677.00 50.89
Foreign Equity Intel Corporation Hardware 2.82 128,284.00 50.75
Foreign Equity Merck & Co INC SHS Pharmaceuticals 2.81 90,606.00 50.53
Foreign Equity Zimmer Biomet Holdings Healthcare Services 2.78 46,067.00 50.07
Foreign Equity Polaris Industries Inc Consumer Non Durables 2.77 56,173.00 49.91
Foreign Equity ServiceNow Software 2.76 10,736.00 49.61
Foreign Equity Tyler Technologies Ins Software 2.73 14,396.00 49.03
Foreign Equity Lockheed Martin Corp Aerospace & Defense 2.72 19,098.00 48.94
Foreign Equity Aspen Technology Software 2.68 52,942.00 48.28
Foreign Equity Microsoft Coporation Software 2.66 22,889.00 47.92
Foreign Equity Alphabet Inc Software 2.63 2,393.00 47.36
Foreign Equity Amazon.com Retailing 2.60 1,919.00 46.81
Foreign Equity Facebook Software 2.58 18,382.00 46.33
Foreign Equity Pfizer INC Pharmaceuticals 2.50 140,763.00 44.96
Foreign Equity ConocoPhillips Oil 2.50 89,304.00 44.94
Foreign Equity Philip Morris Intl Inc Consumer Non Durables 2.49 63,696.00 44.83
Foreign Equity Altria Group Inc Consumer Non Durables 2.49 132,639.00 44.83
Foreign Equity Masco Corp Software 2.49 108,497.00 44.75
Foreign Equity Biogen Idec Pharmaceuticals 2.35 20,144.00 42.33
Foreign Equity Cerner Corporation Healthcare Services 2.14 73,544.00 38.51
Foreign Equity Mc DonaldS Corporation Consumer Non Durables 2.11 21,200.00 37.96
Foreign Equity Cognizant Technology Solutions Corp Software 2.05 67,000.00 36.92
Foreign Equity Vodafone Group Telecom - Services 2.03 318,985.00 36.60
Foreign Equity Coca Cola Co. Consumer Non Durables 2.02 93,070.00 36.26
Foreign Equity General Dynamics Corp Aerospace & Defense 2.01 24,853.00 36.18
Foreign Equity Cheniere Energy Gas 1.94 48,011.00 34.82
Foreign Equity Taiwan Semiconductor Manufacturing Industrial Equipment 1.92 41,674.00 34.55
Foreign Equity Corteva Inc Pesticides 1.82 104,759.00 32.73
Foreign Equity Honda Motor Co Ltd Auto 1.76 138,792.00 31.61
Foreign Equity Thermo Fisher Scientific Inc Healthcare Services 1.53 6,500.00 27.58
Foreign Equity Medtronic ORD SHS Pharmaceuticals 1.43 27,651.00 25.74
Foreign Equity Western Union Finance 1.41 168,600.00 25.31
Foreign Equity Intercontinental Exchange Finance 1.33 28,000.00 23.87
Foreign Equity Anheuser Busch Inbev Consumer Non Durables 1.24 53,477.00 22.39
Foreign Equity Comcast Corporation Media & Entertainment 1.03 44,398.00 18.44
Foreign Equity C.H. Robinson Worldwide Inc Transportation 0.94 26,300.00 16.99
Foreign Equity Microchip Technology Hardware 0.93 14,600.00 16.64
Foreign Equity Campbell Soup Company Consumer Non Durables 0.91 52,500.00 16.30
Foreign Equity Equifax Inc. Services 0.91 8,660.00 16.30
Foreign Equity Lam Research Corp Industrial Capital Goods 0.89 3,800.00 16.06
Foreign Equity KLA - Tencor Corporation Industrial Capital Goods 0.88 6,400.00 15.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.46 0.00 62.31
Net CA & Others Net CA & Others -/- [1.17] 0.00 [21.13]
 

Key Information of ICICI Pru US Bluechip Equity Fund Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rohan Maru

Other Information of ICICI Pru US Bluechip Equity Fund Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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