ICICI Pru US Bluechip Equity Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru US Bluechip Equity Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Ritesh Lunawat
Net Assets ()	3,015.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.55	5.88	-2.63	-5.33	5.93	13.29	12.80	15.79

Holdings
Company Name	Hold %
TREPS	0.53
Net CA & Others	1.46
Veeva Systems Inc	3.04
West Pharmaceutical Services Inc	2.81
Huntington Ingalls Industries Inc	2.68
Brown-Forman Corp	2.66
Allegion plc	2.47
Zimmer Biomet Holdings Inc	2.46
Microchip Technology Inc.	2.44
Pfizer Inc	2.42
Monolithic Power Systems Inc	2.42
Corteva Inc	2.41
GE HealthCare Technologies Inc	2.40
Campbell Soup Co	2.40
US Bancorp Inc	2.40
Walt Disney	2.36
Boeing Co	2.36
MarketAxess Holdings Inc	2.32
Alphabet Inc	2.25
Nike Inc	2.23
Adobe Inc	2.21
Agilent Technologies Co Ltd	2.21
Estee Lauder Cos Inc	2.19
Danaher Corp	2.15
NXP Semiconductors NV	2.10
International Flavors & Fragrances Inc	2.09
TRANSUNION	2.03
Constellation Brands Inc	2.03
United Parcel Service Inc	2.01
Bio-Rad Laboratories Inc	1.82
Microsoft Corp	1.45
Mondelez International Inc	1.43
Amgen Inc	1.39
Charles Schwab Corp	1.38
Synopsys Inc	1.37
Oracle Corp	1.34
Bristol-Myers Squibb Co	1.34
Thermo Fisher Scientific Inc	1.34
Amazon com	1.32
Merck & Co Inc	1.32
Manhattan Associates Inc	1.30
Northrop Grumman Corp	1.27
Equifax Inc.	1.26
Lam Research Corporation	1.23
Gilead Sciences Inc.	1.15
Masco Corp.	1.07
Applied Material (US)	1.07
Autodesk	1.06
Biogen Inc	0.97
Cadence Design Systems Inc	0.94
Kenvue Inc	0.88
TERADYNE INC	0.86
Comcast Corporation	0.86
Idex Corp	0.79
Salesforce.Com Inc	0.71
Occidental Petroleum Corp	0.55
Epam Systems Inc	0.55
Qualcomm Inc.	0.55
Freeport-McMoRan Inc	0.54
Medtronic Plc	0.40
ASML Holding NV-NY REG SHS	0.33
Altria Group Inc	0.33
Yum China Holdings Inc.	0.31