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) | 3,693.00 |
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 | -4.31 | -3.51 | -2.95 | 6.04 | 17.25 | 17.08 | 12.80 | 16.05 |
| Category Avg | -1.76 | -1.64 | 3.57 | 9.50 | 31.14 | 21.18 | 10.56 | 12.14 |
| Category Best | 4.00 | 13.61 | 31.81 | 46.24 | 124.11 | 48.81 | 16.48 | 24.01 |
| Category Worst | -4.32 | -5.77 | -5.57 | -3.18 | 3.26 | 14.27 | 2.59 | -2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.35 |
| Net CA & Others | 1.75 |
| Estee Lauder Cos Inc | 2.87 |
| The Clorox Company | 2.75 |
| Kenvue Inc | 2.68 |
| Brown-Forman Corp | 2.58 |
| Salesforce.Com Inc | 2.52 |
| Broadridge Financial Solutions | 2.50 |
| Huntington Ingalls Industries Inc | 2.50 |
| GE HealthCare Technologies Inc | 2.49 |
| Tyler Technologies Inc | 2.43 |
| Constellation Brands Inc | 2.36 |
| United Parcel Service Inc | 2.36 |
| MarketAxess Holdings Inc | 2.33 |
| Danaher Corp | 2.31 |
| Idex Corp | 2.28 |
| Zimmer Biomet Holdings Inc | 2.28 |
| Agilent Technologies Co Ltd | 2.26 |
| OTIS WORLDWIDE CORP | 2.24 |
| Nike Inc | 2.23 |
| Mondelez International Inc | 2.19 |
| NXP Semiconductors NV | 2.17 |
| Airbnb INC | 2.13 |
| Boeing Co | 2.11 |
| Workday Inc | 2.09 |
| Microsoft Corp | 2.07 |
| Alphabet Inc | 2.07 |
| TRANSUNION | 2.06 |
| Fortinet INC | 1.98 |
| Applied Material (US) | 1.96 |
| Bristol-Myers Squibb Co | 1.94 |
| Adobe Inc | 1.94 |
| Pepsico Inc | 1.40 |
| Thermo Fisher Scientific Inc | 1.39 |
| Freeport-McMoRan Inc | 1.38 |
| Northrop Grumman Corp | 1.35 |
| Amazon com | 1.33 |
| Motorola Solutions Inc | 1.31 |
| Hershey Co | 1.30 |
| West Pharmaceutical Services Inc | 1.20 |
| ServiceNow Inc. | 1.18 |
| Merck & Co Inc | 1.14 |
| Charles Schwab Corp | 1.10 |
| Amgen Inc | 1.10 |
| Walt Disney | 1.09 |
| Masco Corp. | 1.07 |
| Equifax Inc. | 1.00 |
| Chipotle Mexican Grill Inc | 0.96 |
| Zoetis Inc | 0.94 |
| Entegris Inc | 0.93 |
| Jack Henry & Associates | 0.92 |
| Copart Inc | 0.89 |
| US Bancorp Inc | 0.79 |
| Deere & co | 0.77 |
| LPL Financial Holdings Inc | 0.77 |
| Pfizer Inc | 0.76 |
| Occidental Petroleum Corp | 0.62 |
| Oracle Corp | 0.45 |
| Campbell Soup Co | 0.40 |
| Epam Systems Inc | 0.39 |
| International Flavors & Fragrances Inc | 0.19 |
| Yum China Holdings Inc. | 0.10 |
