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 ()	3,356.51

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	0.61	3.59	10.84	7.73	10.76	17.60	16.14	16.48

Holdings
Company Name	Hold %
TREPS	1.45
Net CA & Others	0.05
West Pharmaceutical Services Inc	2.85
Estee Lauder Cos Inc	2.77
Huntington Ingalls Industries Inc	2.74
Nike Inc	2.62
Zimmer Biomet Holdings Inc	2.61
Alphabet Inc	2.57
Agilent Technologies Co Ltd	2.49
US Bancorp Inc	2.48
Monolithic Power Systems Inc	2.46
Boeing Co	2.46
NXP Semiconductors NV	2.38
Pfizer Inc	2.35
GE HealthCare Technologies Inc	2.32
MarketAxess Holdings Inc	2.27
Bio-Rad Laboratories Inc	2.21
Brown-Forman Corp	2.21
TERADYNE INC	2.17
International Flavors & Fragrances Inc	2.17
Danaher Corp	2.15
United Parcel Service Inc	2.14
Allegion plc	2.11
Constellation Brands Inc	2.11
Campbell Soup Co	2.08
Adobe Inc	2.05
Walt Disney	2.05
Salesforce.Com Inc	2.05
Idex Corp	1.98
TRANSUNION	1.94
Thermo Fisher Scientific Inc	1.51
Applied Material (US)	1.47
Microsoft Corp	1.47
Northrop Grumman Corp	1.43
Charles Schwab Corp	1.38
Corteva Inc	1.38
Amazon com	1.37
Merck & Co Inc	1.34
Veeva Systems Inc	1.32
Amgen Inc	1.28
Microchip Technology Inc.	1.24
Oracle Corp	1.23
Bristol-Myers Squibb Co	1.21
Mondelez International Inc	1.21
Masco Corp.	1.16
Cadence Design Systems Inc	1.06
The Clorox Company	1.05
Autodesk	1.04
Pepsico Inc	1.03
Kenvue Inc	1.03
Manhattan Associates Inc	0.86
Synopsys Inc	0.78
Workday Inc	0.76
Hershey Co	0.70
Biogen Inc	0.67
Occidental Petroleum Corp	0.60
Freeport-McMoRan Inc	0.57
Qualcomm Inc.	0.56
Comcast Corporation	0.55
Epam Systems Inc	0.52
Nordson Corporation .	0.47
Lam Research Corporation	0.46
ASML Holding NV-NY REG SHS	0.31
Yum China Holdings Inc.	0.29
Alphabet Inc	0.17
Caterpillar Inc.	0.14
Medtronic Plc	0.07