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)
: 4070.53
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 79.05
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 | 0.42 | -2.51 | 7.32 | 12.61 | 19.05 | 15.26 | 12.04 | 15.73 |
| Category Avg | -1.29 | -2.75 | 0.36 | 17.1 | 29.87 | 22.85 | 11.1 | 13.47 |
| Category Best | 0.71 | -0.94 | 7.53 | 46.36 | 113.71 | 58.17 | 13.08 | 31.1 |
| Category Worst | -5.13 | -4.07 | -8.21 | 0.53 | -4.06 | 9.59 | 8.47 | -2.63 |
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 | 2.72 | 22897 | 110.87 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.55 | 106367 | 103.86 |
| Foreign Equity | Danaher Corp | Trading | 2.52 | 50500 | 102.94 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.51 | 110000 | 102.56 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 2.46 | 28441 | 100.48 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.45 | 57430 | 99.97 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.43 | 79500 | 99.11 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.42 | 27783 | 98.70 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.41 | 102799 | 98.16 |
| Foreign Equity | Copart Inc | Diversified Support Services | 2.36 | 305600 | 96.23 |
| Foreign Equity | Airbnb INC | Hotels | 2.33 | 54423 | 95.17 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.33 | 160600 | 95.14 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.30 | 26546 | 93.83 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.27 | 514460 | 92.71 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.24 | 134500 | 91.31 |
| Foreign Equity | Masco Corp. | Building Products | 2.19 | 129664 | 89.30 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 2.19 | 121250 | 89.23 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.14 | 128700 | 87.50 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.12 | 58928 | 86.37 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.02 | 324500 | 82.29 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.95 | 75780 | 79.43 |
| Foreign Equity | Nike Inc | Footwear | 1.82 | 199247 | 74.28 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.80 | 26936 | 73.45 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.76 | 99180 | 71.70 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.73 | 111049 | 70.81 |
| Foreign Equity | Adobe Inc | Application Software | 1.69 | 24748 | 69.16 |
| Foreign Equity | Fortinet INC | Software | 1.69 | 42229 | 68.89 |
| Foreign Equity | Workday Inc | Application Software | 1.60 | 34703 | 65.40 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.57 | 25800 | 63.97 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 1.56 | 29689 | 63.65 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 1.42 | 5287 | 57.89 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.40 | 157500 | 57.17 |
| Foreign Equity | Amphenol Corp. | Trading | 1.31 | 35484 | 53.70 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.29 | 31400 | 52.81 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.26 | 11150 | 51.64 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.23 | 9760 | 50.27 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 1.22 | 9100 | 49.71 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.19 | 17538 | 48.74 |
| Foreign Equity | TRANSUNION | Household Appliances | 1.16 | 58347 | 47.28 |
| Foreign Equity | Blackstone Inc | Financial Services | 1.12 | 33400 | 45.66 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.10 | 43873 | 45.03 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.10 | 33500 | 44.87 |
| Foreign Equity | US Bancorp Inc | Banks | 1.10 | 76227 | 44.80 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.03 | 7121 | 41.94 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.02 | 12848 | 41.83 |
| Foreign Equity | Jack Henry & Associates | Financial Services | 0.98 | 25093 | 40.21 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.98 | 30923 | 39.93 |
| Foreign Equity | Palo Alto Networks INC | Software | 0.93 | 10389 | 37.89 |
| Foreign Equity | Tractor Supply Co | Trading | 0.92 | 112500 | 37.47 |
| Foreign Equity | Domino's Pizza Inc | Consumer Non Durables | 0.89 | 11215 | 36.61 |
| Foreign Equity | Costar Group INC | Information Services | 0.88 | 117200 | 35.87 |
| Foreign Equity | Mccormick & Co | Trading | 0.85 | 67400 | 34.88 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.82 | 7670 | 33.55 |
| Foreign Equity | ServiceNow Inc. | Software | 0.82 | 23750 | 33.54 |
| Foreign Equity | Guidewire Software Inc | Application Software | 0.77 | 16200 | 31.66 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.76 | 9728 | 31.14 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 0.74 | 16710 | 30.17 |
| Foreign Equity | Datadog INC | Software | 0.71 | 12800 | 28.96 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 0.70 | 13550 | 28.55 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 0.62 | 1375 | 25.41 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.30 | 11171 | 12.56 |
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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:
