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)
: 3698.71
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 74.99
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 | 3.63 | 2.57 | 9.29 | 3.6 | 18.51 | 13.6 | 10.68 | 15.59 |
| Category Avg | -0.77 | 0.88 | 11.34 | 19.38 | 40.44 | 22.97 | 11.23 | 13.6 |
| Category Best | 3.65 | 2.69 | 24.37 | 92.21 | 159.32 | 58.4 | 13.97 | 32.18 |
| Category Worst | -7.82 | -5.31 | -3.01 | -4.07 | -3.94 | 12.64 | 7.36 | -3.08 |
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 | Kenvue Inc | Consumer Non Durables | 2.84 | 568560 | 102.78 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.75 | 110000 | 99.31 |
| Foreign Equity | Masco Corp. | Building Products | 2.59 | 121764 | 93.72 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.52 | 134500 | 91.09 |
| Foreign Equity | Danaher Corp | Trading | 2.52 | 50500 | 90.99 |
| Foreign Equity | Airbnb INC | Hotels | 2.40 | 63993 | 86.62 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.32 | 102799 | 83.71 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.28 | 65728 | 82.58 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 2.28 | 121250 | 82.42 |
| Foreign Equity | Fortinet INC | Software | 2.27 | 56350 | 81.88 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.26 | 324500 | 81.80 |
| Foreign Equity | Microsoft Corp | Systems Software | 2.23 | 22897 | 80.79 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.21 | 60700 | 79.86 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.20 | 106367 | 79.43 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.19 | 144400 | 79.00 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.16 | 128700 | 77.93 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.13 | 27783 | 76.86 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 2.10 | 28441 | 75.78 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.06 | 57430 | 74.40 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.94 | 102691 | 70.07 |
| Foreign Equity | Nike Inc | Footwear | 1.85 | 171980 | 66.78 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.83 | 75780 | 66.14 |
| Foreign Equity | Copart Inc | Diversified Support Services | 1.72 | 233800 | 62.34 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 1.70 | 41395 | 61.34 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.67 | 111049 | 60.52 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 1.63 | 22150 | 58.88 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.61 | 25800 | 58.16 |
| Foreign Equity | Adobe Inc | Application Software | 1.61 | 29948 | 58.08 |
| Foreign Equity | Workday Inc | Application Software | 1.57 | 49103 | 56.86 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.51 | 20638 | 54.64 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.50 | 15200 | 54.31 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.47 | 15618 | 53.03 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.45 | 7670 | 52.45 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.45 | 13350 | 52.44 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.44 | 31400 | 52.11 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.42 | 10821 | 51.32 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.40 | 157500 | 50.65 |
| Foreign Equity | US Bancorp Inc | Banks | 1.36 | 86227 | 49.26 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 1.35 | 4337 | 49.01 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.35 | 82330 | 48.98 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.30 | 9760 | 47.02 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.25 | 26936 | 45.22 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.18 | 33500 | 42.90 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 1.09 | 23223 | 39.51 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.05 | 41873 | 38.12 |
| Foreign Equity | Blackstone Inc | Financial Services | 1.03 | 33400 | 37.17 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 1.02 | 24565 | 36.88 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 0.94 | 6400 | 34.10 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 0.94 | 33485 | 34.05 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.92 | 10389 | 33.51 |
| Foreign Equity | ServiceNow Inc. | Software | 0.90 | 34900 | 32.77 |
| Foreign Equity | Jack Henry & Associates Inc | Financial Services | 0.90 | 25093 | 32.69 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.90 | 9728 | 32.51 |
| Foreign Equity | Datadog INC | Software | 0.87 | 12800 | 31.52 |
| Foreign Equity | Costar Group INC | Information Services | 0.87 | 117200 | 31.39 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.61 | 1375 | 22.07 |
| Foreign Equity | Mccormick & Co | Trading | 0.60 | 45800 | 21.84 |
| Foreign Equity | Tractor Supply Co | Trading | 0.57 | 69900 | 20.90 |
| Foreign Equity | Domino's Pizza Inc | Consumer Non Durables | 0.56 | 7300 | 20.44 |
| Foreign Equity | Amphenol Corp. | Trading | 0.52 | 11300 | 18.84 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 0.25 | 4800 | 9.08 |
| Foreign Equity | Guidewire Software Inc | Application Software | 0.25 | 7800 | 9.07 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.23 | 11171 | 8.38 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 0.00 | 22 | 0.04 |
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.):
11,76,217.65
Trustee/s:
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:
