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) | 3,797.49 |
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 | 1.34 | 7.09 | 6.53 | 12.58 | 20.17 | 19.10 | 12.25 | 15.90 |
| Category Avg | -1.56 | -4.79 | -2.43 | 1.09 | 18.57 | 22.58 | 10.21 | 12.49 |
| Category Best | 2.04 | 7.17 | 6.75 | 13.03 | 61.24 | 50.23 | 13.27 | 24.67 |
| Category Worst | -11.43 | -23.00 | -10.05 | -17.22 | -7.11 | 10.01 | 6.18 | -2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.27 |
| Net CA & Others | 7.96 |
| Microsoft Corp | 2.97 |
| Danaher Corp | 2.83 |
| Estee Lauder Cos Inc | 2.49 |
| LPL Financial Holdings Inc | 2.39 |
| Broadcom Inc | 2.36 |
| Mondelez International Inc | 2.35 |
| Broadridge Financial Solutions | 2.34 |
| Zimmer Biomet Holdings Inc | 2.31 |
| Kenvue Inc | 2.30 |
| Constellation Brands Inc | 2.27 |
| The Clorox Company | 2.25 |
| Copart Inc | 2.25 |
| Tyler Technologies Inc | 2.24 |
| Charles Schwab Corp | 2.22 |
| Airbnb INC | 2.21 |
| Masco Corp. | 2.21 |
| OTIS WORLDWIDE CORP | 2.19 |
| Brown-Forman Corp | 2.15 |
| Zoetis Inc | 2.14 |
| GE HealthCare Technologies Inc | 2.13 |
| Hershey Co | 2.02 |
| Veeva Systems Inc | 1.94 |
| Nike Inc | 1.78 |
| Bristol-Myers Squibb Co | 1.75 |
| Facebook Inc | 1.67 |
| Tractor Supply Co | 1.66 |
| Amazon com | 1.62 |
| Mccormick & Co | 1.54 |
| Amphenol Corp. | 1.51 |
| Adobe Inc | 1.50 |
| Huntington Ingalls Industries Inc | 1.43 |
| NXP Semiconductors NV | 1.42 |
| Fair Isaac Corp | 1.42 |
| Freeport-McMoRan Inc | 1.38 |
| Workday Inc | 1.31 |
| Chipotle Mexican Grill Inc | 1.27 |
| Motorola Solutions Inc | 1.26 |
| Mercadolibre Inc | 1.24 |
| Guidewire Software Inc | 1.22 |
| Entegris Inc | 1.20 |
| Jack Henry & Associates | 1.20 |
| Northrop Grumman Corp | 1.19 |
| Agilent Technologies Co Ltd | 1.18 |
| Walt Disney | 1.16 |
| Pepsico Inc | 1.07 |
| Applied Material (US) | 0.99 |
| Blackstone Inc | 0.95 |
| TRANSUNION | 0.90 |
| Domino's Pizza Inc | 0.85 |
| Alphabet Inc | 0.84 |
| Costar Group INC | 0.81 |
| Nvidia Corporation | 0.78 |
| Equifax Inc. | 0.58 |
| West Pharmaceutical Services Inc | 0.49 |
| Fortinet INC | 0.49 |
| ServiceNow Inc. | 0.43 |
| Palo Alto Networks INC | 0.39 |
| US Bancorp Inc | 0.35 |
| Epam Systems Inc | 0.31 |
| Datadog INC | 0.06 |
