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)
: 3521.37
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 76.22
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 | 1.22 | 5 | 10.41 | 14.87 | 17.73 | 17.6 | 14.58 | 16.15 |
| Category Avg | 0.76 | 4.4 | 7.96 | 16.43 | 25.27 | 20.79 | 11.98 | 12 |
| Category Best | 4.88 | 10.84 | 18.49 | 47.03 | 62.89 | 42.29 | 19.58 | 18.8 |
| Category Worst | -2.36 | -1.07 | -0.83 | -0.48 | 2.37 | 12.12 | 2.31 | 0.96 |
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 | Estee Lauder Companies-Cl A | Consumer Durables | 3.08 | 115367 | 108.63 |
| Foreign Equity | Agilent Technologies Inc | Technology | 2.63 | 75728 | 92.65 |
| Foreign Equity | Huntington Ingalls Industries Inc. | Aerospace & Defense | 2.51 | 29018 | 88.73 |
| Foreign Equity | Ge Healthcare Technologies Inc | Health Care Equipment | 2.51 | 120200 | 88.65 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.50 | 568560 | 88.19 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.37 | 93600 | 83.48 |
| Foreign Equity | Nike Inc -Cl B-Usblue | Footwear | 2.36 | 145580 | 83.39 |
| Foreign Equity | Danaher Corp | Trading | 2.33 | 40000 | 82.33 |
| Foreign Equity | Idex Corp | Capital Goods | 2.33 | 51441 | 82.30 |
| Foreign Equity | Salesforce.Com Ord Shs | Application Software | 2.33 | 34495 | 82.16 |
| Foreign Equity | Marketaxess Holdings Inc | Capital Markets | 2.28 | 49289 | 80.33 |
| Foreign Equity | Clorox Company | Consumer Non Durables | 2.26 | 87800 | 79.60 |
| Foreign Equity | Boeing Co. | Aerospace & Defense | 2.22 | 40082 | 78.25 |
| Foreign Equity | Otis Worldwide Corp | Industrial Capital Goods | 2.18 | 98100 | 77.05 |
| Foreign Equity | Brown-Forman Corp - Class B | Beverages | 2.17 | 326600 | 76.53 |
| Foreign Equity | Zimmer Biomet Holdings Ord Shs | Health Care Equipment | 2.15 | 93999 | 76.00 |
| Foreign Equity | Alphabet Inc-Cl C | Interactive Media & Services | 2.15 | 26928 | 75.98 |
| Foreign Equity | Nxp Semiconductors Nv | Semiconductors | 2.15 | 38800 | 75.72 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.13 | 60700 | 75.30 |
| Foreign Equity | Fortinet Inc | Software | 2.05 | 101500 | 72.47 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.03 | 17583 | 71.77 |
| Foreign Equity | Transunion | Household Appliances | 2.03 | 92791 | 71.54 |
| Foreign Equity | Workday Inc-Class A. | Application Software | 2.02 | 36900 | 71.26 |
| Foreign Equity | Applied Material | Semiconductor Equipment | 2.00 | 30600 | 70.71 |
| Foreign Equity | Mondelez International Class A | Packaged Foods & Meats | 1.98 | 144400 | 69.89 |
| Foreign Equity | Bristol Myers Squibb Ord Shs | Pharmaceuticals | 1.96 | 142849 | 69.28 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.96 | 15897 | 69.13 |
| Foreign Equity | Adobe Inc. | Application Software | 1.96 | 21948 | 69.07 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 1.92 | 33850 | 67.92 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.65 | 61500 | 58.20 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.60 | 10821 | 56.38 |
| Foreign Equity | Amgen Inc . | Biotechnology | 1.54 | 18444 | 54.28 |
| Foreign Equity | Airbnb Inc-Class A | Hotels | 1.38 | 39993 | 48.80 |
| Foreign Equity | Amazon Com Ord Shs | Internet & Direct Marketing Retail | 1.34 | 22800 | 47.32 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.34 | 19118 | 47.29 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.31 | 9060 | 46.45 |
| Foreign Equity | Hershey Co/The | Consumer Non Durables | 1.23 | 26600 | 43.52 |
| Foreign Equity | Walt Disney Ord Shs | Media & Entertainment | 1.21 | 41873 | 42.83 |
| Foreign Equity | Charles Schwab Ord Shs | Finance | 1.20 | 47080 | 42.29 |
| Foreign Equity | Servicenow Inc | Software | 1.17 | 30000 | 41.32 |
| Foreign Equity | Intl Flavors & Fragrances | Specialty Chemicals | 1.10 | 64050 | 38.81 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.08 | 11050 | 38.08 |
| Foreign Equity | Freeport-Mcmoran Inc | Non - Ferrous Metals | 1.06 | 82330 | 37.60 |
| Foreign Equity | Pfizer Ord Shs | Pharmaceuticals | 1.04 | 164963 | 36.93 |
| Foreign Equity | Deere Ord Shs | Industrial Products | 1.01 | 8500 | 35.58 |
| Foreign Equity | Masco Corp - Usblue | Building Products | 0.97 | 60464 | 34.50 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.97 | 45523 | 34.48 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 0.97 | 26500 | 34.19 |
| Foreign Equity | Copart Inc. | Diversified Support Services | 0.95 | 95400 | 33.58 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 0.93 | 29000 | 32.80 |
| Foreign Equity | Us Bancorp Ord Shs | Banks | 0.80 | 58727 | 28.17 |
| Foreign Equity | Equifax Inc | Research & Consulting Services | 0.79 | 14365 | 28.02 |
| Foreign Equity | Jack Henry & Associates Inc | Financial Services | 0.78 | 16913 | 27.75 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 0.76 | 81000 | 26.94 |
| Foreign Equity | Lpl Financial Holdings Inc | Financial Services | 0.72 | 7900 | 25.37 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.58 | 11171 | 20.58 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.50 | 47800 | 17.67 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 0.42 | 60045 | 15.04 |
| Foreign Equity | Biogen Inc Ord Shs. | Biotechnology | 0.42 | 9462 | 14.97 |
| Foreign Equity | Yum China Holdings Ord Shs | Consumer Non Durables | 0.30 | 24868 | 10.67 |
| Foreign Equity | Oracle Corp | Software | 0.05 | 1033 | 1.81 |
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.):
11,30,332.91
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:
