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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
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Ritesh Lunawat
Net Assets (
)
3,607.30
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
-0.28
4.94
3.81
0.19
19.15
12.94
11.84
16.36
Holdings
Company Name
Hold %
TREPS
0.88
Net CA & Others
2.97
Kenvue Inc
2.85
The Clorox Company
2.75
Masco Corp.
2.60
OTIS WORLDWIDE CORP
2.53
Danaher Corp
2.52
Airbnb INC
2.40
Zimmer Biomet Holdings Inc
2.32
Agilent Technologies Co Ltd
2.29
Zoetis Inc
2.28
Fortinet INC
2.27
Brown-Forman Corp
2.27
Microsoft Corp
2.24
Constellation Brands Inc
2.21
Estee Lauder Cos Inc
2.20
Mondelez International Inc
2.19
GE HealthCare Technologies Inc
2.16
Tyler Technologies Inc
2.13
LPL Financial Holdings Inc
2.10
Broadridge Financial Solutions
2.06
TRANSUNION
1.94
Nike Inc
1.85
Charles Schwab Corp
1.83
Copart Inc
1.73
Salesforce.Com Inc
1.70
Bristol-Myers Squibb Co
1.68
NXP Semiconductors NV
1.63
Amazon com
1.61
Adobe Inc
1.61
Workday Inc
1.58
Huntington Ingalls Industries Inc
1.51
Broadcom Inc
1.51
West Pharmaceutical Services Inc
1.47
Applied Material (US)
1.45
Motorola Solutions Inc
1.45
Hershey Co
1.44
Thermo Fisher Scientific Inc
1.42
Chipotle Mexican Grill Inc
1.40
US Bancorp Inc
1.37
Fair Isaac Corp
1.36
Freeport-McMoRan Inc
1.36
Northrop Grumman Corp
1.30
Veeva Systems Inc
1.25
Pepsico Inc
1.19
Entegris Inc
1.10
Walt Disney
1.06
Blackstone Inc
1.03
Equifax Inc.
1.02
Facebook Inc
0.95
United Parcel Service Inc
0.94
Palo Alto Networks INC
0.93
ServiceNow Inc.
0.91
Jack Henry & Associates Inc
0.91
Alphabet Inc
0.90
Datadog INC
0.87
Costar Group INC
0.87
Mercadolibre Inc
0.61
Mccormick & Co
0.61
Tractor Supply Co
0.58
Domino's Pizza Inc
0.57
Amphenol Corp.
0.52
Nvidia Corporation
0.25
Guidewire Software Inc
0.25
Epam Systems Inc
0.23
Boeing Co
0.00