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)
: 2914.48
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 61.02
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 | 4.81 | 8.58 | -3.59 | -4.82 | 1.82 | 12.54 | 14.75 | 14.99 |
| Category Avg | 3.57 | 9.3 | 0.17 | 3.06 | 9.98 | 14.27 | 14.87 | 10.03 |
| Category Best | 6.84 | 23.6 | 6.94 | 11.85 | 15.92 | 21.01 | 31.82 | 16.27 |
| Category Worst | 1.28 | 4.92 | -7.1 | -4.82 | 1.82 | 7.49 | 6.3 | 4.1 |
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 | Huntington Ingalls Industries Inc | Aerospace & Defense | 3.64 | 54191 | 106.16 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 2.89 | 47000 | 84.46 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.86 | 53582 | 83.50 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.86 | 281600 | 83.44 |
| Foreign Equity | Corteva Inc | Fertilizers & Agricultural Chemicals | 2.67 | 147840 | 77.94 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 2.61 | 38291 | 76.10 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 2.58 | 362963 | 75.35 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 2.57 | 14877 | 75.04 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.55 | 84999 | 74.49 |
| Foreign Equity | Allegion plc | Construction | 2.47 | 60986 | 72.20 |
| Foreign Equity | Walt Disney | Media & Entertainment | 2.46 | 92938 | 71.89 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.45 | 37889 | 71.40 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 2.44 | 230045 | 71.33 |
| Foreign Equity | Danaher Corp | Trading | 2.32 | 40000 | 67.81 |
| Foreign Equity | Microchip Technology Inc. | Semiconductors | 2.29 | 171020 | 67.02 |
| Foreign Equity | US Bancorp Inc | Banks | 2.28 | 194027 | 66.57 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 2.20 | 96486 | 64.38 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.19 | 40100 | 63.96 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.18 | 69528 | 63.63 |
| Foreign Equity | Nike Inc | Footwear | 2.13 | 129580 | 62.15 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.08 | 38800 | 60.82 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.05 | 100000 | 59.81 |
| Foreign Equity | Adobe Inc | Application Software | 2.05 | 18748 | 59.79 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.02 | 83791 | 59.12 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.01 | 72600 | 58.84 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.01 | 115367 | 58.83 |
| Foreign Equity | Bio-Rad Laboratories Inc | Biotechnology | 2.01 | 28316 | 58.78 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.86 | 39678 | 54.29 |
| Foreign Equity | Cadence Design Systems Inc | Application Software | 1.49 | 17196 | 43.54 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 1.49 | 75000 | 43.46 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.43 | 97849 | 41.77 |
| Foreign Equity | Synopsys Inc | Application Software | 1.39 | 10400 | 40.60 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.31 | 9260 | 38.31 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.30 | 55080 | 38.13 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.28 | 11097 | 37.30 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.27 | 16791 | 37.15 |
| Foreign Equity | Manhattan Associates Inc | Application Software | 1.25 | 24226 | 36.55 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.22 | 22800 | 35.76 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.22 | 49300 | 35.72 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.21 | 9720 | 35.46 |
| Foreign Equity | Oracle Corp | Software | 1.17 | 28633 | 34.27 |
| Foreign Equity | Lam Research Corporation | Semiconductor Equipment | 1.12 | 53720 | 32.74 |
| Foreign Equity | Masco Corp. | Building Products | 1.06 | 60464 | 31.16 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.05 | 24000 | 30.76 |
| Foreign Equity | Autodesk | Application Software | 1.00 | 12574 | 29.33 |
| Foreign Equity | Amgen Inc | Biotechnology | 0.93 | 11000 | 27.21 |
| Foreign Equity | Biogen Inc | Biotechnology | 0.93 | 26352 | 27.13 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 0.89 | 130060 | 26.10 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.87 | 87818 | 25.54 |
| Foreign Equity | TERADYNE INC | Semiconductor Equipment | 0.83 | 38717 | 24.43 |
| Foreign Equity | Idex Corp | Capital Goods | 0.77 | 15341 | 22.69 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 0.74 | 9445 | 21.58 |
| Foreign Equity | Gilead Sciences Inc. | Biotechnology | 0.61 | 19925 | 18.05 |
| Foreign Equity | Qualcomm Inc. | Semiconductors | 0.57 | 13363 | 16.87 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.54 | 47800 | 16.02 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.51 | 49330 | 15.11 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.51 | 11171 | 14.90 |
| Foreign Equity | Medtronic Plc | Health Care Equipment | 0.41 | 16946 | 12.21 |
| Foreign Equity | Altria Group Inc | Tobacco | 0.33 | 19378 | 9.74 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.31 | 24868 | 9.16 |
| Foreign Equity | ASML Holding NV-NY REG SHS | Semiconductor Equipment | 0.31 | 1600 | 9.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 27.02 |
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 20.18 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
