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) | 3,470.09 |
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 | -0.68 | 7.66 | 7.73 | 18.53 | 17.65 | 19.93 | 14.77 | 16.56 |
| Category Avg | -1.11 | 4.41 | 3.45 | 15.92 | 22.23 | 20.23 | 11.88 | 11.47 |
| Category Best | 0.94 | 7.67 | 7.74 | 40.94 | 49.13 | 38.42 | 21.40 | 16.70 |
| Category Worst | -3.55 | 0.62 | 0.80 | 2.13 | 1.61 | 11.58 | 3.01 | 0.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.50 |
| Net CA & Others | 0.13 |
| Agilent Technologies Co Ltd | 3.00 |
| Estee Lauder Cos Inc | 2.80 |
| Alphabet Inc | 2.76 |
| Thermo Fisher Scientific Inc | 2.70 |
| West Pharmaceutical Services Inc | 2.65 |
| Merck & Co Inc | 2.59 |
| Huntington Ingalls Industries Inc | 2.59 |
| Bristol-Myers Squibb Co | 2.57 |
| Kenvue Inc | 2.54 |
| GE HealthCare Technologies Inc | 2.48 |
| US Bancorp Inc | 2.45 |
| The Clorox Company | 2.44 |
| Pfizer Inc | 2.41 |
| Zimmer Biomet Holdings Inc | 2.36 |
| Danaher Corp | 2.34 |
| United Parcel Service Inc | 2.31 |
| International Flavors & Fragrances Inc | 2.20 |
| Nike Inc | 2.16 |
| Constellation Brands Inc | 2.13 |
| Brown-Forman Corp | 2.10 |
| MarketAxess Holdings Inc | 2.08 |
| Idex Corp | 2.06 |
| TRANSUNION | 2.03 |
| Applied Material (US) | 1.99 |
| Campbell Soup Co | 1.96 |
| Boeing Co | 1.95 |
| NXP Semiconductors NV | 1.95 |
| Salesforce.Com Inc | 1.81 |
| Adobe Inc | 1.81 |
| Mondelez International Inc | 1.78 |
| Amgen Inc | 1.64 |
| Workday Inc | 1.61 |
| Microsoft Corp | 1.41 |
| Amazon com | 1.37 |
| Allegion plc | 1.34 |
| Northrop Grumman Corp | 1.34 |
| Charles Schwab Corp | 1.32 |
| Hershey Co | 1.29 |
| Jack Henry & Associates | 1.26 |
| Broadridge Financial Solutions | 1.17 |
| Walt Disney | 1.13 |
| Pepsico Inc | 1.02 |
| Masco Corp. | 1.01 |
| Biogen Inc | 0.91 |
| Freeport-McMoRan Inc | 0.91 |
| TERADYNE INC | 0.90 |
| Nordson Corporation . | 0.87 |
| OTIS WORLDWIDE CORP | 0.82 |
| Tyler Technologies Inc | 0.82 |
| Entegris Inc | 0.81 |
| Deere & co | 0.78 |
| Airbnb INC | 0.75 |
| Comcast Corporation | 0.63 |
| Fortinet INC | 0.59 |
| Qualcomm Inc. | 0.58 |
| Epam Systems Inc | 0.54 |
| Occidental Petroleum Corp | 0.52 |
| Copart Inc | 0.48 |
| Yum China Holdings Inc. | 0.31 |
| Caterpillar Inc. | 0.19 |
| Oracle Corp | 0.05 |
