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)
: 3693
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 70.39
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 | -2 | -5.25 | -2.48 | 4.67 | 15.03 | 14.95 | 11.61 | 15.31 |
| Category Avg | -0.6 | -1.75 | 5.96 | 9.89 | 32.13 | 21.01 | 10.53 | 12.26 |
| Category Best | 6.03 | 21.62 | 48.33 | 56.3 | 143.78 | 51.38 | 16.49 | 25.9 |
| Category Worst | -4.72 | -7.53 | -6.24 | -6.05 | -0.1 | 14.02 | 2.99 | -4.56 |
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 Cos Inc | Consumer Durables | 2.86 | 106367 | 105.90 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.74 | 87800 | 101.54 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.67 | 568560 | 98.87 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.57 | 362600 | 95.18 |
| Foreign Equity | Salesforce.Com Inc | Application Software | 2.51 | 52495 | 93.00 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.50 | 54650 | 92.38 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 2.49 | 22818 | 92.25 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.49 | 120200 | 92.12 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.42 | 27783 | 89.62 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.35 | 60700 | 87.15 |
| Foreign Equity | United Parcel Service Inc | Industrial Products | 2.35 | 82473 | 86.98 |
| Foreign Equity | MarketAxess Holdings Inc | Capital Markets | 2.33 | 49289 | 86.07 |
| Foreign Equity | Danaher Corp | Trading | 2.30 | 44500 | 85.25 |
| Foreign Equity | Idex Corp | Capital Goods | 2.28 | 44241 | 84.28 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.27 | 93999 | 84.16 |
| Foreign Equity | Agilent Technologies Co Ltd | Technology | 2.26 | 75728 | 83.60 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.23 | 98100 | 82.58 |
| Foreign Equity | Nike Inc | Footwear | 2.22 | 145580 | 82.33 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.19 | 144400 | 80.87 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 2.16 | 38800 | 80.11 |
| Foreign Equity | Airbnb INC | Hotels | 2.12 | 63993 | 78.63 |
| Foreign Equity | Boeing Co | Aerospace & Defense | 2.11 | 37682 | 77.98 |
| Foreign Equity | Workday Inc | Application Software | 2.09 | 63500 | 77.25 |
| Foreign Equity | Microsoft Corp | Systems Software | 2.06 | 21397 | 76.43 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 2.06 | 26928 | 76.27 |
| Foreign Equity | TRANSUNION | Household Appliances | 2.05 | 106291 | 75.93 |
| Foreign Equity | Fortinet INC | Software | 1.97 | 101500 | 72.95 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 1.96 | 21400 | 72.46 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.94 | 126549 | 71.78 |
| Foreign Equity | Adobe Inc | Application Software | 1.93 | 29948 | 71.47 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.40 | 33500 | 51.71 |
| Foreign Equity | Thermo Fisher Scientific Inc | Healthcare Services | 1.38 | 10821 | 51.28 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.38 | 82330 | 50.98 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.34 | 7560 | 49.80 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.33 | 25800 | 49.27 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.31 | 11050 | 48.46 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 1.29 | 22300 | 47.92 |
| Foreign Equity | West Pharmaceutical Services Inc | Pharmaceuticals | 1.19 | 19118 | 44.22 |
| Foreign Equity | ServiceNow Inc. | Software | 1.18 | 44400 | 43.61 |
| Foreign Equity | Merck & Co Inc | Pharmaceuticals | 1.14 | 37500 | 42.23 |
| Foreign Equity | Charles Schwab Corp | Finance | 1.10 | 47080 | 40.76 |
| Foreign Equity | Amgen Inc | Biotechnology | 1.10 | 11544 | 40.75 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.09 | 41873 | 40.38 |
| Foreign Equity | Masco Corp. | Building Products | 1.06 | 60464 | 39.38 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 0.99 | 19365 | 36.80 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 0.96 | 105000 | 35.54 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 0.93 | 29000 | 34.57 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 0.93 | 28523 | 34.36 |
| Foreign Equity | Jack Henry & Associates | -/- | 0.92 | 23113 | 34.15 |
| Foreign Equity | Copart Inc | Diversified Support Services | 0.89 | 95400 | 33.05 |
| Foreign Equity | US Bancorp Inc | Banks | 0.79 | 58727 | 29.19 |
| Foreign Equity | Deere & co | Industrial Products | 0.77 | 4970 | 28.46 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 0.76 | 10400 | 28.41 |
| Foreign Equity | Pfizer Inc | Pharmaceuticals | 0.75 | 110963 | 27.90 |
| Foreign Equity | Occidental Petroleum Corp | Oil & Gas Exploration & Production | 0.62 | 47800 | 23.07 |
| Foreign Equity | Oracle Corp | Software | 0.44 | 12533 | 16.57 |
| Foreign Equity | Campbell Soup Co | Packaged Foods & Meats | 0.39 | 60045 | 14.71 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.38 | 11171 | 14.32 |
| Foreign Equity | International Flavors & Fragrances Inc | Specialty Chemicals | 0.19 | 9550 | 7.14 |
| Foreign Equity | Yum China Holdings Inc. | Consumer Non Durables | 0.09 | 7368 | 3.67 |
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:
