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
: 10-Jun-2026
NAV [Rs.]
: 73.47
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 | -0.38 | 1.92 | 1.41 | 4.54 | 21.09 | 13.65 | 11.13 | 15.53 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
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 | Microsoft Corp | Systems Software | 2.65 | 22897 | 98.33 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.64 | 75728 | 97.89 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.55 | 110000 | 94.45 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.53 | 568560 | 93.71 |
| Foreign Equity | Fortinet INC | Software | 2.47 | 69600 | 91.59 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.46 | 29750 | 91.18 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.43 | 106367 | 90.24 |
| Foreign Equity | Danaher Corp | Trading | 2.37 | 50500 | 87.99 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 2.32 | 47195 | 86.02 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.27 | 144400 | 84.25 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.26 | 124000 | 83.78 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.24 | 27783 | 82.98 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 2.23 | 111750 | 82.81 |
| Foreign Equity | Masco Corp. | Building Products | 2.20 | 121764 | 81.59 |
| Foreign Equity | Airbnb INC | Hotels | 2.20 | 63993 | 81.37 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.18 | 102799 | 80.72 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.17 | 60700 | 80.37 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.16 | 54650 | 80.13 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.15 | 324500 | 79.60 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.14 | 116291 | 79.37 |
| Foreign Equity | Workday Inc | Application Software | 2.13 | 56503 | 78.78 |
| Foreign Equity | Adobe Inc | Application Software | 2.00 | 29948 | 74.04 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 1.93 | 120200 | 71.47 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 1.90 | 69373 | 70.59 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 1.90 | 26941 | 70.35 |
| Foreign Equity | Nike Inc | Footwear | 1.85 | 155480 | 68.56 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.80 | 25800 | 66.60 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 1.65 | 49289 | 61.13 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 1.64 | 27522 | 60.68 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.63 | 111049 | 60.56 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.62 | 11160 | 60.00 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.55 | 13400 | 57.52 |
| Foreign Equity | ServiceNow Inc. | Software | 1.42 | 44400 | 52.67 |
| Foreign Equity | Idex Corp | Capital Goods | 1.40 | 25841 | 51.96 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.39 | 82330 | 51.60 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.38 | 13350 | 51.35 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.38 | 17438 | 51.25 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.37 | 10821 | 50.83 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.36 | 27200 | 50.34 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.30 | 15718 | 48.39 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.24 | 33500 | 46.07 |
| Foreign Equity | US Bancorp Inc | Banks | 1.21 | 86227 | 45.11 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.09 | 41873 | 40.67 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.06 | 47080 | 39.22 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.05 | 24565 | 38.84 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.03 | 126000 | 38.29 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 1.02 | 28523 | 37.75 |
| Foreign Equity | Copart Inc | Diversified Support Services | 1.01 | 120400 | 37.63 |
| Foreign Equity | Blackstone Inc | Financial Services | 1.00 | 33400 | 37.26 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.99 | 8600 | 36.64 |
| Foreign Equity | Costar Group INC | Information Services | 0.97 | 117200 | 35.99 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.94 | 9728 | 34.92 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 0.85 | 18936 | 31.48 |
| Foreign Equity | Datadog INC | Software | 0.81 | 12800 | 30.19 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 0.78 | 4800 | 28.95 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.75 | 10389 | 27.91 |
| Foreign Equity | Oracle Corp | Software | 0.72 | 12533 | 26.99 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 0.67 | 2097 | 25.01 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.29 | 11171 | 10.91 |
| Foreign Equity | Jack Henry & Associates Inc | Financial Services | 0.16 | 4593 | 5.97 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 0.09 | 18045 | 3.63 |
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:
