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BACK
Fund Profile
ICICI Pru US Bluechip Equity Fund (IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru US Bluechip Equity Fund (IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
18-Jun-12
Fund Manager
Ritesh Lunawat
Net Assets (
)
3,257.38
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
-0.30
2.05
13.93
4.28
12.33
12.99
14.11
15.45
Holdings
Company Name
Hold %
TREPS
2.07
Net CA & Others
0.53
Huntington Ingalls Industries Inc
3.15
Estee Lauder Cos Inc
2.89
West Pharmaceutical Services Inc
2.84
Nike Inc
2.60
Monolithic Power Systems Inc
2.46
Allegion plc
2.46
Boeing Co
2.39
Alphabet Inc
2.38
US Bancorp Inc
2.34
Agilent Technologies Co Ltd
2.34
MarketAxess Holdings Inc
2.32
Zimmer Biomet Holdings Inc
2.32
GE HealthCare Technologies Inc
2.30
Pfizer Inc
2.27
Constellation Brands Inc
2.23
NXP Semiconductors NV
2.23
Brown-Forman Corp
2.18
TRANSUNION
2.14
Campbell Soup Co
2.14
Danaher Corp
2.12
Walt Disney
2.12
Adobe Inc
2.11
International Flavors & Fragrances Inc
2.08
TERADYNE INC
2.03
United Parcel Service Inc
1.91
Bio-Rad Laboratories Inc
1.84
Oracle Corp
1.67
Salesforce.Com Inc
1.66
Applied Material (US)
1.65
Microsoft Corp
1.59
Idex Corp
1.52
Thermo Fisher Scientific Inc
1.47
Charles Schwab Corp
1.45
Northrop Grumman Corp
1.44
Amazon com
1.43
Veeva Systems Inc
1.43
Corteva Inc
1.37
Amgen Inc
1.35
Microchip Technology Inc.
1.32
Mondelez International Inc
1.30
Merck & Co Inc
1.28
The Clorox Company
1.15
Bristol-Myers Squibb Co
1.14
Cadence Design Systems Inc
1.14
Masco Corp.
1.11
Kenvue Inc
1.10
Autodesk
1.02
Pepsico Inc
0.98
Manhattan Associates Inc
0.90
Synopsys Inc
0.84
Biogen Inc
0.67
Occidental Petroleum Corp
0.56
Comcast Corporation
0.55
Freeport-McMoRan Inc
0.53
Qualcomm Inc.
0.53
Workday Inc
0.52
Epam Systems Inc
0.47
Nordson Corporation .
0.46
Lam Research Corporation
0.45
Yum China Holdings Inc.
0.31
ASML Holding NV-NY REG SHS
0.30
Alphabet Inc
0.15
Caterpillar Inc.
0.15
Hershey Co
0.14
Medtronic Plc
0.07