ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Ritesh Lunawat
Net Assets ()	3,019.13

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	4.83	-9.50	-9.20	-12.37	-3.21	8.45	13.45	15.00

Holdings
Company Name	Hold %
TREPS	0.09
Net CA & Others	1.50
Huntington Ingalls Industries Inc	3.13
West Pharmaceutical Services Inc	2.98
Corteva Inc	2.94
Zimmer Biomet Holdings Inc	2.73
Brown-Forman Corp	2.71
Veeva Systems Inc	2.69
Campbell Soup Co	2.60
Walt Disney	2.60
Boeing Co	2.59
Monolithic Power Systems Inc	2.45
Pfizer Inc	2.43
Danaher Corp	2.32
MarketAxess Holdings Inc	2.32
US Bancorp Inc	2.32
Constellation Brands Inc	2.29
Allegion plc	2.26
Estee Lauder Cos Inc	2.16
International Flavors & Fragrances Inc	2.12
NXP Semiconductors NV	2.09
Medtronic Plc	2.08
Agilent Technologies Co Ltd	2.07
Microchip Technology Inc.	2.07
Adobe Inc	2.04
Comcast Corporation	2.02
United Parcel Service Inc	2.01
Nike Inc	2.01
TRANSUNION	1.97
Bio-Rad Laboratories Inc	1.95
Charles Schwab Corp	1.80
Alphabet Inc	1.76
Mondelez International Inc	1.44
Amazon com	1.43
Equifax Inc.	1.37
Northrop Grumman Corp	1.34
Synopsys Inc	1.26
Cadence Design Systems Inc	1.25
Manhattan Associates Inc	1.19
Microsoft Corp	1.18
Gilead Sciences Inc.	1.16
Oracle Corp	1.13
Thermo Fisher Scientific Inc	1.12
Lam Research Corporation	1.11
Merck & Co Inc	1.09
Biogen Inc	1.02
Applied Material (US)	0.99
Amgen Inc	0.97
Bristol-Myers Squibb Co	0.94
Autodesk	0.93
Masco Corp.	0.90
Kenvue Inc	0.88
Altria Group Inc	0.86
TERADYNE INC	0.74
Occidental Petroleum Corp	0.67
Qualcomm Inc.	0.58
Epam Systems Inc	0.53
Idex Corp	0.53
Freeport-McMoRan Inc	0.53
Salesforce.Com Inc	0.47
Yum China Holdings Inc.	0.37
Globant SA	0.35
ASML Holding NV-NY REG SHS	0.30
The Clorox Company	0.25