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)
: 3797.49
ICICI Pru US Bluechip Equity Fund G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 83.92
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 | 1.33 | 5.24 | 3.88 | 14.47 | 23.54 | 19.73 | 12.51 | 15.98 |
| Category Avg | 0.44 | -5.41 | -5.28 | -1.46 | 20.68 | 21.98 | 10.1 | 12.53 |
| Category Best | 3.42 | 7.95 | 4.1 | 14.92 | 64.6 | 47.54 | 13.54 | 24.22 |
| Category Worst | -1.52 | -26.73 | -19.27 | -23.72 | -2.68 | 10.43 | 6.19 | 1.02 |
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 | 2.82 | 22897 | 113.82 |
| Foreign Equity | Danaher Corp | Trading | 2.77 | 50500 | 111.70 |
| Foreign Equity | Estee Lauder Cos Inc | Consumer Durables | 2.75 | 106367 | 110.66 |
| Foreign Equity | Copart Inc | Diversified Support Services | 2.62 | 368500 | 105.75 |
| Foreign Equity | Tyler Technologies Inc | Application Software | 2.59 | 27783 | 104.34 |
| Foreign Equity | Constellation Brands Inc | Distillers & Vintners | 2.54 | 79500 | 102.47 |
| Foreign Equity | OTIS WORLDWIDE CORP | Industrial Capital Goods | 2.51 | 140450 | 101.33 |
| Foreign Equity | LPL Financial Holdings Inc | Financial Services | 2.48 | 36971 | 99.91 |
| Foreign Equity | Masco Corp. | Building Products | 2.47 | 129664 | 99.59 |
| Foreign Equity | Mondelez International Inc | Packaged Foods & Meats | 2.46 | 160600 | 99.33 |
| Foreign Equity | Broadridge Financial Solutions | Financial Services | 2.43 | 57430 | 97.81 |
| Foreign Equity | Mccormick & Co | Trading | 2.43 | 217098 | 97.78 |
| Foreign Equity | Hershey Co | Consumer Non Durables | 2.37 | 60530 | 95.48 |
| Foreign Equity | Nike Inc | Footwear | 2.37 | 258947 | 95.37 |
| Foreign Equity | Kenvue Inc | Consumer Non Durables | 2.35 | 514460 | 94.62 |
| Foreign Equity | GE HealthCare Technologies Inc | Health Care Equipment | 2.33 | 128700 | 93.86 |
| Foreign Equity | Zimmer Biomet Holdings Inc | Health Care Equipment | 2.30 | 102799 | 92.54 |
| Foreign Equity | The Clorox Company | Consumer Non Durables | 2.29 | 110000 | 92.20 |
| Foreign Equity | Zoetis Inc | Pharmaceuticals | 2.28 | 121250 | 92.06 |
| Foreign Equity | Charles Schwab Corp | Finance | 2.27 | 109130 | 91.52 |
| Foreign Equity | Fair Isaac Corp | Software & Services | 2.25 | 13362 | 90.51 |
| Foreign Equity | Brown-Forman Corp | Beverages | 2.20 | 324500 | 88.73 |
| Foreign Equity | Broadcom Inc | Semiconductors | 2.04 | 26546 | 82.44 |
| Foreign Equity | Veeva Systems Inc | Health Care Technology | 1.99 | 26936 | 80.29 |
| Foreign Equity | Tractor Supply Co | Trading | 1.94 | 241700 | 78.13 |
| Foreign Equity | Airbnb INC | Hotels | 1.88 | 48323 | 75.66 |
| Foreign Equity | Bristol-Myers Squibb Co | Pharmaceuticals | 1.64 | 111049 | 66.08 |
| Foreign Equity | Huntington Ingalls Industries Inc | Aerospace & Defense | 1.60 | 21412 | 64.62 |
| Foreign Equity | Chipotle Mexican Grill Inc | Leisure Services | 1.49 | 197500 | 59.99 |
| Foreign Equity | Amazon com | Internet & Direct Marketing Retail | 1.46 | 25800 | 59.06 |
| Foreign Equity | Adobe Inc | Application Software | 1.46 | 24748 | 58.98 |
| Foreign Equity | NXP Semiconductors NV | Semiconductors | 1.45 | 23689 | 58.57 |
| Foreign Equity | Amphenol Corp. | Trading | 1.33 | 70968 | 53.60 |
| Foreign Equity | Facebook Inc | Interactive Media & Services | 1.32 | 9100 | 53.30 |
| Foreign Equity | Guidewire Software Inc | Application Software | 1.30 | 33900 | 52.49 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 1.29 | 11150 | 52.20 |
| Foreign Equity | Jack Henry & Associates Inc | Financial Services | 1.28 | 33758 | 51.87 |
| Foreign Equity | Northrop Grumman Corp | Aerospace & Defense | 1.28 | 9760 | 51.83 |
| Foreign Equity | Workday Inc | Application Software | 1.27 | 27203 | 51.25 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.15 | 78180 | 46.51 |
| Foreign Equity | Walt Disney | Media & Entertainment | 1.15 | 43873 | 46.36 |
| Foreign Equity | Lowe'S Companies Inc | Retailing | 1.13 | 22902 | 45.60 |
| Foreign Equity | Entegris Inc | Semiconductor Mfg | 1.13 | 30923 | 45.47 |
| Foreign Equity | Mercadolibre Inc | Internet & Direct Marketing Retail | 1.09 | 2840 | 43.94 |
| Foreign Equity | Pepsico Inc | Soft Drinks | 1.08 | 33500 | 43.82 |
| Foreign Equity | Lockheed Martin Corporation | Aerospace & Defense | 1.02 | 6800 | 41.25 |
| Foreign Equity | Rollins Inc | Construction Materials | 0.94 | 115100 | 37.99 |
| Foreign Equity | Blackstone Inc | Financial Services | 0.93 | 33400 | 37.70 |
| Foreign Equity | Costar Group INC | Information Services | 0.83 | 117200 | 33.67 |
| Foreign Equity | Domino's Pizza Inc | Consumer Non Durables | 0.83 | 11215 | 33.51 |
| Foreign Equity | Equifax Inc. | Research & Consulting Services | 0.73 | 16710 | 29.38 |
| Foreign Equity | Applied Material (US) | Semiconductor Equipment | 0.70 | 7670 | 28.49 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 0.65 | 13550 | 26.41 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.64 | 9728 | 25.77 |
| Foreign Equity | Monolithic Power Systems Inc | Technology | 0.41 | 1446 | 16.68 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.37 | 11171 | 14.95 |
| Foreign Equity | Synopsys Inc | Application Software | 0.09 | 900 | 4.00 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ritesh Lunawat
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
