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) | 3,698.71 |
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 | -2.53 | -1.70 | 2.89 | 0.56 | 18.91 | 12.43 | 11.29 | 15.93 |
| Category Avg | -1.03 | -1.26 | 12.20 | 21.72 | 42.95 | 21.64 | 10.57 | 13.79 |
| Category Best | 6.93 | 8.86 | 51.73 | 125.97 | 202.92 | 64.16 | 14.91 | 35.82 |
| Category Worst | -51.62 | -49.88 | -42.35 | -37.93 | -27.77 | -5.84 | -7.19 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.97 |
| Net CA & Others | 1.79 |
| Microsoft Corp | 2.66 |
| Agilent Technologies Co Ltd | 2.65 |
| The Clorox Company | 2.55 |
| Kenvue Inc | 2.53 |
| Fortinet INC | 2.48 |
| NXP Semiconductors NV | 2.47 |
| Estee Lauder Cos Inc | 2.44 |
| Danaher Corp | 2.38 |
| Salesforce.Com Inc | 2.33 |
| Mondelez International Inc | 2.28 |
| OTIS WORLDWIDE CORP | 2.27 |
| Tyler Technologies Inc | 2.24 |
| Zoetis Inc | 2.24 |
| Masco Corp. | 2.21 |
| Airbnb INC | 2.20 |
| Zimmer Biomet Holdings Inc | 2.18 |
| Constellation Brands Inc | 2.17 |
| Broadridge Financial Solutions | 2.17 |
| Brown-Forman Corp | 2.15 |
| TRANSUNION | 2.15 |
| Workday Inc | 2.13 |
| Adobe Inc | 2.00 |
| GE HealthCare Technologies Inc | 1.93 |
| United Parcel Service Inc | 1.91 |
| LPL Financial Holdings Inc | 1.90 |
| Nike Inc | 1.85 |
| Amazon com | 1.80 |
| MarketAxess Holdings Inc | 1.65 |
| Boeing Co | 1.64 |
| Bristol-Myers Squibb Co | 1.64 |
| Northrop Grumman Corp | 1.62 |
| Applied Material (US) | 1.56 |
| ServiceNow Inc. | 1.42 |
| Idex Corp | 1.40 |
| Freeport-McMoRan Inc | 1.40 |
| Motorola Solutions Inc | 1.39 |
| Huntington Ingalls Industries Inc | 1.39 |
| Thermo Fisher Scientific Inc | 1.37 |
| Hershey Co | 1.36 |
| West Pharmaceutical Services Inc | 1.31 |
| Pepsico Inc | 1.25 |
| US Bancorp Inc | 1.22 |
| Walt Disney | 1.10 |
| Charles Schwab Corp | 1.06 |
| Equifax Inc. | 1.05 |
| Chipotle Mexican Grill Inc | 1.04 |
| Entegris Inc | 1.02 |
| Copart Inc | 1.02 |
| Blackstone Inc | 1.01 |
| Broadcom Inc | 0.99 |
| Costar Group INC | 0.97 |
| Alphabet Inc | 0.94 |
| Veeva Systems Inc | 0.85 |
| Datadog INC | 0.82 |
| Facebook Inc | 0.78 |
| Palo Alto Networks INC | 0.75 |
| Oracle Corp | 0.73 |
| Fair Isaac Corp | 0.68 |
| Epam Systems Inc | 0.30 |
| Jack Henry & Associates Inc | 0.16 |
| Campbell Soup Co | 0.10 |
