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) | 3,647.95 |
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 | 0.73 | 1.25 | 4.11 | 12.23 | 22.86 | 17.17 | 15.14 | 16.76 |
| Category Avg | -2.16 | 0.47 | 5.87 | 13.44 | 29.43 | 20.86 | 11.57 | 12.13 |
| Category Best | 1.39 | 7.23 | 25.17 | 40.36 | 95.84 | 43.96 | 17.10 | 21.43 |
| Category Worst | -6.33 | -5.32 | -2.32 | 0.96 | 6.79 | 13.64 | 2.57 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.92 |
| Net CA & Others | 1.53 |
| Estee Lauder Cos Inc | 3.35 |
| Idex Corp | 2.57 |
| Agilent Technologies Co Ltd | 2.55 |
| United Parcel Service Inc | 2.50 |
| Brown-Forman Corp | 2.50 |
| The Clorox Company | 2.49 |
| Kenvue Inc | 2.49 |
| Huntington Ingalls Industries Inc | 2.42 |
| Constellation Brands Inc | 2.40 |
| GE HealthCare Technologies Inc | 2.39 |
| Alphabet Inc | 2.30 |
| Nike Inc | 2.27 |
| Boeing Co | 2.22 |
| Adobe Inc | 2.21 |
| NXP Semiconductors NV | 2.21 |
| Danaher Corp | 2.21 |
| Broadridge Financial Solutions | 2.18 |
| Mondelez International Inc | 2.13 |
| OTIS WORLDWIDE CORP | 2.11 |
| MarketAxess Holdings Inc | 2.10 |
| Fortinet INC | 2.08 |
| Zimmer Biomet Holdings Inc | 2.06 |
| Salesforce.Com Inc | 2.06 |
| Workday Inc | 2.05 |
| Applied Material (US) | 1.98 |
| Bristol-Myers Squibb Co | 1.98 |
| Tyler Technologies Inc | 1.88 |
| TRANSUNION | 1.85 |
| Airbnb INC | 1.82 |
| Microsoft Corp | 1.72 |
| Amgen Inc | 1.59 |
| Thermo Fisher Scientific Inc | 1.58 |
| Merck & Co Inc | 1.50 |
| Amazon com | 1.37 |
| Northrop Grumman Corp | 1.32 |
| Hershey Co | 1.31 |
| Pepsico Inc | 1.30 |
| Freeport-McMoRan Inc | 1.25 |
| Charles Schwab Corp | 1.23 |
| ServiceNow Inc. | 1.21 |
| Walt Disney | 1.19 |
| Deere & co | 1.13 |
| International Flavors & Fragrances Inc | 1.13 |
| Motorola Solutions Inc | 1.12 |
| West Pharmaceutical Services Inc | 1.11 |
| Masco Corp. | 1.01 |
| Copart Inc | 0.98 |
| Zoetis Inc | 0.91 |
| Entegris Inc | 0.85 |
| US Bancorp Inc | 0.83 |
| Chipotle Mexican Grill Inc | 0.79 |
| Jack Henry & Associates | 0.76 |
| Pfizer Inc | 0.74 |
| Equifax Inc. | 0.73 |
| LPL Financial Holdings Inc | 0.73 |
| Epam Systems Inc | 0.59 |
| Occidental Petroleum Corp | 0.55 |
| Oracle Corp | 0.52 |
| Biogen Inc | 0.43 |
| Campbell Soup Co | 0.42 |
| Yum China Holdings Inc. | 0.31 |
