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BACK
Fund Profile
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
Thematic Fund
Launch Date
01-Jan-13
Fund Manager
Ritesh Lunawat
Net Assets (
)
4,070.53
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
-0.17
-4.87
9.45
12.72
18.28
16.86
13.48
16.50
Holdings
Company Name
Hold %
TREPS
0.31
Net CA & Others
4.65
Microsoft Corp
2.72
Estee Lauder Cos Inc
2.55
Danaher Corp
2.53
The Clorox Company
2.52
LPL Financial Holdings Inc
2.47
Broadridge Financial Solutions
2.46
Constellation Brands Inc
2.44
Tyler Technologies Inc
2.42
Zimmer Biomet Holdings Inc
2.41
Copart Inc
2.36
Airbnb INC
2.34
Mondelez International Inc
2.34
Broadcom Inc
2.31
Kenvue Inc
2.28
OTIS WORLDWIDE CORP
2.24
Masco Corp.
2.19
Zoetis Inc
2.19
GE HealthCare Technologies Inc
2.15
Agilent Technologies Co Ltd
2.12
Brown-Forman Corp
2.02
Charles Schwab Corp
1.95
Nike Inc
1.82
Veeva Systems Inc
1.80
Freeport-McMoRan Inc
1.76
Bristol-Myers Squibb Co
1.74
Adobe Inc
1.70
Fortinet INC
1.69
Workday Inc
1.61
Amazon com
1.57
NXP Semiconductors NV
1.56
Fair Isaac Corp
1.42
Chipotle Mexican Grill Inc
1.40
Amphenol Corp.
1.32
Hershey Co
1.30
Motorola Solutions Inc
1.27
Northrop Grumman Corp
1.24
Facebook Inc
1.22
Huntington Ingalls Industries Inc
1.20
TRANSUNION
1.16
Blackstone Inc
1.12
Walt Disney
1.11
Pepsico Inc
1.10
US Bancorp Inc
1.10
Thermo Fisher Scientific Inc
1.03
West Pharmaceutical Services Inc
1.03
Jack Henry & Associates
0.99
Entegris Inc
0.98
Palo Alto Networks INC
0.93
Tractor Supply Co
0.92
Domino's Pizza Inc
0.90
Costar Group INC
0.88
Mccormick & Co
0.86
Applied Material (US)
0.82
ServiceNow Inc.
0.82
Guidewire Software Inc
0.78
Alphabet Inc
0.77
Equifax Inc.
0.74
Datadog INC
0.71
Nvidia Corporation
0.70
Mercadolibre Inc
0.62
Epam Systems Inc
0.31