SENSEX
73,033.78
1,109.10 (+1.54%)
BANKNIFTY
55,481.05
563.05 (+1.03%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ICICI Pru US Bluechip Equity Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru US Bluechip Equity Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
18-Jun-12
Fund Manager
Ritesh Lunawat
Net Assets (
)
3,797.49
NAV Graph
One Month
Three Month
Six Month
One Year
Three Year
Five Year
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since
INC[%]
Scheme Return
3.11
0.95
5.47
12.54
16.84
16.83
11.85
15.67
Holdings
Company Name
Hold %
TREPS
0.27
Net CA & Others
7.96
Microsoft Corp
2.97
Danaher Corp
2.83
Estee Lauder Cos Inc
2.49
LPL Financial Holdings Inc
2.39
Broadcom Inc
2.36
Mondelez International Inc
2.35
Broadridge Financial Solutions
2.34
Zimmer Biomet Holdings Inc
2.31
Kenvue Inc
2.30
Constellation Brands Inc
2.27
The Clorox Company
2.25
Copart Inc
2.25
Tyler Technologies Inc
2.24
Charles Schwab Corp
2.22
Airbnb INC
2.21
Masco Corp.
2.21
OTIS WORLDWIDE CORP
2.19
Brown-Forman Corp
2.15
Zoetis Inc
2.14
GE HealthCare Technologies Inc
2.13
Hershey Co
2.02
Veeva Systems Inc
1.94
Nike Inc
1.78
Bristol-Myers Squibb Co
1.75
Facebook Inc
1.67
Tractor Supply Co
1.66
Amazon com
1.62
Mccormick & Co
1.54
Amphenol Corp.
1.51
Adobe Inc
1.50
Huntington Ingalls Industries Inc
1.43
NXP Semiconductors NV
1.42
Fair Isaac Corp
1.42
Freeport-McMoRan Inc
1.38
Workday Inc
1.31
Chipotle Mexican Grill Inc
1.27
Motorola Solutions Inc
1.26
Mercadolibre Inc
1.24
Guidewire Software Inc
1.22
Entegris Inc
1.20
Jack Henry & Associates
1.20
Northrop Grumman Corp
1.19
Agilent Technologies Co Ltd
1.18
Walt Disney
1.16
Pepsico Inc
1.07
Applied Material (US)
0.99
Blackstone Inc
0.95
TRANSUNION
0.90
Domino's Pizza Inc
0.85
Alphabet Inc
0.84
Costar Group INC
0.81
Nvidia Corporation
0.78
Equifax Inc.
0.58
West Pharmaceutical Services Inc
0.49
Fortinet INC
0.49
ServiceNow Inc.
0.43
Palo Alto Networks INC
0.39
US Bancorp Inc
0.35
Epam Systems Inc
0.31
Datadog INC
0.06