ICICI Pru US Bluechip Equity Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru US Bluechip Equity Fund G
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)
: 3607.42
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 72.48
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 | -0.51 | 4.15 | -0.58 | 5.05 | 18.76 | 14.95 | 11.42 | 15.41 |
| Category Avg | 1.4 | 9.34 | 13.49 | 23.56 | 51.28 | 25.12 | 12.26 | 14.04 |
| Category Best | 6.35 | 24.36 | 71.12 | 110.16 | 224.33 | 68.46 | 16.19 | 34.94 |
| Category Worst | -2.44 | 1.09 | -3.64 | -3.02 | -0.47 | 14.48 | 7.01 | 1.56 |
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 | NXP Semiconductors NV | Semiconductors | 3.44 | 44400 | 124.15 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.63 | 568560 | 94.92 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.54 | 100000 | 91.85 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.53 | 88273 | 91.47 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.50 | 60700 | 90.52 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.50 | 27783 | 90.26 |
| Foreign Equity | Microsoft Corp | Systems Software | 2.46 | 22897 | 88.92 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 2.44 | 52495 | 88.25 |
| Foreign Equity | Airbnb INC | Hotels | 2.37 | 63993 | 85.54 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.34 | 114100 | 84.63 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.34 | 144400 | 84.49 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.31 | 75728 | 83.34 |
| Foreign Equity | Masco Corp. | Building Products | 2.30 | 121764 | 83.28 |
| Foreign Equity | Danaher Corp | Trading | 2.28 | 48300 | 82.32 |
| Foreign Equity | Fortinet INC | Software | 2.25 | 101500 | 81.50 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.22 | 54650 | 80.14 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.20 | 324500 | 79.64 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.17 | 116291 | 78.63 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.15 | 106367 | 77.71 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.04 | 93999 | 73.79 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.04 | 49289 | 73.79 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 1.97 | 22441 | 71.41 |
| Foreign Equity | Adobe Inc | Application Software | 1.94 | 29948 | 70.19 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 1.93 | 120200 | 69.65 |
| Foreign Equity | Workday Inc | Application Software | 1.82 | 56503 | 65.86 |
| Foreign Equity | Nike Inc | Footwear | 1.82 | 155480 | 65.68 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.80 | 25800 | 65.13 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.77 | 111049 | 64.08 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 1.76 | 58050 | 63.56 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.70 | 11160 | 61.59 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.66 | 17318 | 60.08 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 1.66 | 27522 | 60.03 |
| Foreign Equity | Idex Corp | Capital Goods | 1.65 | 28741 | 59.63 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.60 | 15400 | 57.86 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.40 | 33500 | 50.56 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.36 | 10821 | 49.36 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.33 | 27200 | 48.11 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.31 | 13028 | 47.39 |
| Foreign Equity | US Bancorp Inc | Banks | 1.28 | 86227 | 46.53 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.28 | 11050 | 46.20 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.25 | 82330 | 45.30 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.23 | 15718 | 44.54 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.14 | 41873 | 41.37 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.13 | 47080 | 41.09 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.13 | 126000 | 40.78 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 1.06 | 28523 | 38.40 |
| Foreign Equity | Copart Inc | Diversified Support Services | 1.05 | 120400 | 37.96 |
| Foreign Equity | ServiceNow Inc. | Software | 1.03 | 44400 | 37.34 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.02 | 22365 | 37.05 |
| Foreign Equity | Costar Group INC | Information Services | 0.97 | 106700 | 35.17 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.94 | 8600 | 34.19 |
| Foreign Equity | Blackstone Inc | Financial Services | 0.86 | 26000 | 31.09 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 0.77 | 18936 | 28.12 |
| Foreign Equity | Datadog INC | Software | 0.75 | 21600 | 27.19 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.68 | 14500 | 24.76 |
| Foreign Equity | Oracle Corp | Software | 0.53 | 12533 | 19.26 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 0.34 | 1257 | 12.27 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.33 | 11171 | 12.10 |
| Foreign Equity | Jack Henry & Associates Inc | Financial Services | 0.18 | 4593 | 6.72 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 0.09 | 18045 | 3.57 |
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:
