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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 (
)
3,112.72
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
-2.54
2.29
13.39
1.43
9.60
14.67
15.52
16.24
Holdings
Company Name
Hold %
TREPS
0.49
Net CA & Others
1.60
West Pharmaceutical Services Inc
2.83
Huntington Ingalls Industries Inc
2.81
Monolithic Power Systems Inc
2.59
Estee Lauder Cos Inc
2.56
Nike Inc
2.53
GE HealthCare Technologies Inc
2.45
Pfizer Inc
2.42
Allegion plc
2.42
US Bancorp Inc
2.41
Zimmer Biomet Holdings Inc
2.36
NXP Semiconductors NV
2.33
MarketAxess Holdings Inc
2.33
Boeing Co
2.31
Agilent Technologies Co Ltd
2.25
Walt Disney
2.25
Alphabet Inc
2.24
Constellation Brands Inc
2.22
Danaher Corp
2.17
Campbell Soup Co
2.10
Brown-Forman Corp
2.08
Adobe Inc
2.07
TRANSUNION
2.03
United Parcel Service Inc
2.01
International Flavors & Fragrances Inc
1.95
Bio-Rad Laboratories Inc
1.88
Salesforce.Com Inc
1.79
Oracle Corp
1.72
Applied Material (US)
1.71
Microchip Technology Inc.
1.56
Microsoft Corp
1.52
Veeva Systems Inc
1.48
Synopsys Inc
1.47
Corteva Inc
1.45
Mondelez International Inc
1.39
Charles Schwab Corp
1.38
Amazon com
1.37
Merck & Co Inc
1.32
Manhattan Associates Inc
1.31
Thermo Fisher Scientific Inc
1.31
Amgen Inc
1.30
Northrop Grumman Corp
1.27
Bristol-Myers Squibb Co
1.24
TERADYNE INC
1.24
Idex Corp
1.18
Lam Research Corporation
1.18
The Clorox Company
1.13
Kenvue Inc
1.09
Autodesk
1.07
Masco Corp.
1.07
Cadence Design Systems Inc
0.98
Pepsico Inc
0.96
Biogen Inc
0.67
Comcast Corporation
0.60
Freeport-McMoRan Inc
0.59
Qualcomm Inc.
0.58
Workday Inc
0.56
Occidental Petroleum Corp
0.55
Epam Systems Inc
0.54
Nordson Corporation .
0.47
ASML Holding NV-NY REG SHS
0.35
Yum China Holdings Inc.
0.31
Medtronic Plc
0.17
Alphabet Inc
0.15
Caterpillar Inc.
0.14
Hershey Co
0.13