anubhai
Back OfficeICICI Pru US Bluechip Equity Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru US Bluechip Equity Fund - Direct (IDCW) |
| 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) | 3,481.28 |
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 | 1.16 | 5.64 | -1.49 | 8.17 | 28.67 | 15.60 | 12.13 | 16.24 |
| Category Avg | 1.42 | 11.61 | 10.41 | 19.12 | 54.92 | 23.97 | 11.10 | 13.75 |
| Category Best | 4.76 | 29.18 | 72.90 | 94.96 | 250.28 | 66.07 | 16.83 | 33.36 |
| Category Worst | -0.44 | 5.56 | -3.78 | -3.21 | 0.86 | 14.67 | 4.37 | 3.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.16 |
| Net CA & Others | 2.09 |
| Kenvue Inc | 2.67 |
| Salesforce.Com Inc | 2.66 |
| The Clorox Company | 2.61 |
| Brown-Forman Corp | 2.61 |
| Tyler Technologies Inc | 2.59 |
| Danaher Corp | 2.49 |
| Constellation Brands Inc | 2.48 |
| Broadridge Financial Solutions | 2.41 |
| OTIS WORLDWIDE CORP | 2.39 |
| NXP Semiconductors NV | 2.38 |
| United Parcel Service Inc | 2.36 |
| Agilent Technologies Co Ltd | 2.35 |
| GE HealthCare Technologies Inc | 2.33 |
| Zimmer Biomet Holdings Inc | 2.31 |
| Microsoft Corp | 2.30 |
| Mondelez International Inc | 2.26 |
| Fortinet INC | 2.26 |
| Nike Inc | 2.23 |
| MarketAxess Holdings Inc | 2.21 |
| Airbnb INC | 2.20 |
| TRANSUNION | 2.19 |
| Bristol-Myers Squibb Co | 2.09 |
| Estee Lauder Cos Inc | 2.08 |
| Masco Corp. | 2.00 |
| Workday Inc | 2.00 |
| Adobe Inc | 1.98 |
| Zoetis Inc | 1.87 |
| Huntington Ingalls Industries Inc | 1.79 |
| Alphabet Inc | 1.76 |
| Boeing Co | 1.49 |
| Idex Corp | 1.48 |
| Amazon com | 1.46 |
| Thermo Fisher Scientific Inc | 1.45 |
| Applied Material (US) | 1.43 |
| Pepsico Inc | 1.41 |
| Northrop Grumman Corp | 1.40 |
| LPL Financial Holdings Inc | 1.35 |
| Freeport-McMoRan Inc | 1.32 |
| Motorola Solutions Inc | 1.30 |
| West Pharmaceutical Services Inc | 1.30 |
| ServiceNow Inc. | 1.26 |
| Hershey Co | 1.26 |
| US Bancorp Inc | 1.22 |
| Charles Schwab Corp | 1.20 |
| Walt Disney | 1.10 |
| Chipotle Mexican Grill Inc | 1.10 |
| Equifax Inc. | 1.09 |
| Copart Inc | 1.09 |
| Entegris Inc | 0.91 |
| Costar Group INC | 0.77 |
| Palo Alto Networks INC | 0.63 |
| Blackstone Inc | 0.57 |
| Veeva Systems Inc | 0.55 |
| Oracle Corp | 0.50 |
| Broadcom Inc | 0.49 |
| Datadog INC | 0.45 |
| Epam Systems Inc | 0.41 |
| Fair Isaac Corp | 0.36 |
| Campbell Soup Co | 0.36 |
| Jack Henry & Associates | 0.20 |
| Yum China Holdings Inc. | 0.01 |
