anubhai
Back OfficeICICI Pru US Bluechip Equity Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru US Bluechip Equity Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ritesh Lunawat |
| Net Assets(Rs. cr) | 3,257.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.02 | 3.80 | 11.10 | 7.32 | 11.63 | 13.16 | 15.33 | 16.43 |
| Category Avg | 1.77 | 4.78 | 10.64 | 9.85 | 16.66 | 15.64 | 13.06 | 11.28 |
| Category Best | 2.60 | 10.45 | 29.08 | 24.76 | 38.20 | 26.98 | 25.34 | 16.43 |
| Category Worst | 0.78 | -2.18 | -2.25 | -0.81 | -7.09 | 8.21 | 3.65 | 6.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | 0.53 |
| Huntington Ingalls Industries Inc | 3.15 |
| Estee Lauder Cos Inc | 2.89 |
| West Pharmaceutical Services Inc | 2.84 |
| Nike Inc | 2.60 |
| Alphabet Inc | 2.54 |
| Monolithic Power Systems Inc | 2.46 |
| Allegion plc | 2.46 |
| Boeing Co | 2.39 |
| US Bancorp Inc | 2.34 |
| Agilent Technologies Co Ltd | 2.34 |
| MarketAxess Holdings Inc | 2.32 |
| Zimmer Biomet Holdings Inc | 2.32 |
| GE HealthCare Technologies Inc | 2.30 |
| Pfizer Inc | 2.27 |
| Constellation Brands Inc | 2.23 |
| NXP Semiconductors NV | 2.23 |
| Brown-Forman Corp | 2.18 |
| TRANSUNION | 2.14 |
| Campbell Soup Co | 2.14 |
| Danaher Corp | 2.12 |
| Walt Disney | 2.12 |
| Adobe Inc | 2.11 |
| International Flavors & Fragrances Inc | 2.08 |
| TERADYNE INC | 2.03 |
| United Parcel Service Inc | 1.91 |
| Bio-Rad Laboratories Inc | 1.84 |
| Oracle Corp | 1.67 |
| Salesforce.Com Inc | 1.66 |
| Applied Material (US) | 1.65 |
| Microsoft Corp | 1.59 |
| Idex Corp | 1.52 |
| Thermo Fisher Scientific Inc | 1.47 |
| Charles Schwab Corp | 1.45 |
| Northrop Grumman Corp | 1.44 |
| Amazon com | 1.43 |
| Veeva Systems Inc | 1.43 |
| Corteva Inc | 1.37 |
| Amgen Inc | 1.35 |
| Microchip Technology Inc. | 1.32 |
| Mondelez International Inc | 1.30 |
| Merck & Co Inc | 1.28 |
| The Clorox Company | 1.15 |
| Bristol-Myers Squibb Co | 1.14 |
| Cadence Design Systems Inc | 1.14 |
| Masco Corp. | 1.11 |
| Kenvue Inc | 1.10 |
| Autodesk | 1.02 |
| Pepsico Inc | 0.98 |
| Manhattan Associates Inc | 0.90 |
| Synopsys Inc | 0.84 |
| Biogen Inc | 0.67 |
| Occidental Petroleum Corp | 0.56 |
| Comcast Corporation | 0.55 |
| Freeport-McMoRan Inc | 0.53 |
| Qualcomm Inc. | 0.53 |
| Workday Inc | 0.52 |
| Epam Systems Inc | 0.47 |
| Nordson Corporation . | 0.46 |
| Lam Research Corporation | 0.45 |
| Yum China Holdings Inc. | 0.31 |
| ASML Holding NV-NY REG SHS | 0.30 |
| Caterpillar Inc. | 0.15 |
| Hershey Co | 0.14 |
| Medtronic Plc | 0.07 |
