anubhai
Back OfficeICICI Pru US Bluechip Equity Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru US Bluechip Equity Fund (IDCW) |
| 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) | 3,607.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.89 | 4.81 | 8.92 | 9.33 | 20.64 | 14.35 | 11.80 | 15.88 |
| Category Avg | 6.04 | 0.27 | 4.41 | 18.80 | 39.34 | 23.14 | 11.65 | 13.78 |
| Category Best | 23.99 | 4.89 | 10.74 | 72.50 | 145.67 | 58.96 | 13.84 | 31.28 |
| Category Worst | 1.01 | -6.94 | -4.83 | -2.21 | 3.01 | 12.68 | 7.78 | 2.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.88 |
| Net CA & Others | 2.97 |
| Kenvue Inc | 2.85 |
| The Clorox Company | 2.75 |
| Masco Corp. | 2.60 |
| OTIS WORLDWIDE CORP | 2.53 |
| Danaher Corp | 2.52 |
| Airbnb INC | 2.40 |
| Zimmer Biomet Holdings Inc | 2.32 |
| Agilent Technologies Co Ltd | 2.29 |
| Zoetis Inc | 2.28 |
| Fortinet INC | 2.27 |
| Brown-Forman Corp | 2.27 |
| Microsoft Corp | 2.24 |
| Constellation Brands Inc | 2.21 |
| Estee Lauder Cos Inc | 2.20 |
| Mondelez International Inc | 2.19 |
| GE HealthCare Technologies Inc | 2.16 |
| Tyler Technologies Inc | 2.13 |
| LPL Financial Holdings Inc | 2.10 |
| Broadridge Financial Solutions | 2.06 |
| TRANSUNION | 1.94 |
| Nike Inc | 1.85 |
| Charles Schwab Corp | 1.83 |
| Copart Inc | 1.73 |
| Salesforce.Com Inc | 1.70 |
| Bristol-Myers Squibb Co | 1.68 |
| NXP Semiconductors NV | 1.63 |
| Amazon com | 1.61 |
| Adobe Inc | 1.61 |
| Workday Inc | 1.58 |
| Huntington Ingalls Industries Inc | 1.51 |
| Broadcom Inc | 1.51 |
| West Pharmaceutical Services Inc | 1.47 |
| Applied Material (US) | 1.45 |
| Motorola Solutions Inc | 1.45 |
| Hershey Co | 1.44 |
| Thermo Fisher Scientific Inc | 1.42 |
| Chipotle Mexican Grill Inc | 1.40 |
| US Bancorp Inc | 1.37 |
| Fair Isaac Corp | 1.36 |
| Freeport-McMoRan Inc | 1.36 |
| Northrop Grumman Corp | 1.30 |
| Veeva Systems Inc | 1.25 |
| Pepsico Inc | 1.19 |
| Entegris Inc | 1.10 |
| Walt Disney | 1.06 |
| Blackstone Inc | 1.03 |
| Equifax Inc. | 1.02 |
| Facebook Inc | 0.95 |
| United Parcel Service Inc | 0.94 |
| Palo Alto Networks INC | 0.93 |
| ServiceNow Inc. | 0.91 |
| Jack Henry & Associates Inc | 0.91 |
| Alphabet Inc | 0.90 |
| Datadog INC | 0.87 |
| Costar Group INC | 0.87 |
| Mercadolibre Inc | 0.61 |
| Mccormick & Co | 0.61 |
| Tractor Supply Co | 0.58 |
| Domino's Pizza Inc | 0.57 |
| Amphenol Corp. | 0.52 |
| Nvidia Corporation | 0.25 |
| Guidewire Software Inc | 0.25 |
| Epam Systems Inc | 0.23 |
| Boeing Co | 0.00 |
