| 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 | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ritesh Lunawat |
| Net Assets ()Cr | 3,693.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.13 | -0.53 | 3.31 | 9.63 | 17.40 | 18.14 | 14.06 | 16.56 |
| Category Avg | -2.93 | -1.44 | 5.55 | 10.67 | 29.51 | 21.48 | 11.34 | 12.15 |
| Category Best | -0.54 | 7.84 | 24.63 | 35.88 | 103.15 | 45.89 | 17.19 | 22.15 |
| Category Worst | -5.11 | -5.63 | -3.69 | -0.41 | 4.93 | 15.41 | 3.19 | -0.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 49.97 | 1.35 |
| Net CA & Others | 0 | 64.62 | 1.75 |
| Estee Lauder Cos Inc | 106,367 | 105.91 | 2.87 |
| The Clorox Company | 87,800 | 101.55 | 2.75 |
| Kenvue Inc | 568,560 | 98.88 | 2.68 |
| Brown-Forman Corp | 362,600 | 95.18 | 2.58 |
| Salesforce.Com Inc | 52,495 | 93.01 | 2.52 |
| Broadridge Financial Solutions | 54,650 | 92.39 | 2.50 |
| Huntington Ingalls Industries Inc | 22,818 | 92.26 | 2.50 |
| GE HealthCare Technologies Inc | 120,200 | 92.13 | 2.49 |
| Tyler Technologies Inc | 27,783 | 89.63 | 2.43 |
| Constellation Brands Inc | 60,700 | 87.15 | 2.36 |
| United Parcel Service Inc | 82,473 | 86.98 | 2.36 |
| MarketAxess Holdings Inc | 49,289 | 86.07 | 2.33 |
| Danaher Corp | 44,500 | 85.26 | 2.31 |
| Idex Corp | 44,241 | 84.29 | 2.28 |
| Zimmer Biomet Holdings Inc | 93,999 | 84.16 | 2.28 |
| Agilent Technologies Co Ltd | 75,728 | 83.60 | 2.26 |
| OTIS WORLDWIDE CORP | 98,100 | 82.59 | 2.24 |
| Nike Inc | 145,580 | 82.33 | 2.23 |
| Mondelez International Inc | 144,400 | 80.88 | 2.19 |
| NXP Semiconductors NV | 38,800 | 80.11 | 2.17 |
| Airbnb INC | 63,993 | 78.64 | 2.13 |
| Boeing Co | 37,682 | 77.98 | 2.11 |
| Workday Inc | 63,500 | 77.25 | 2.09 |
| Microsoft Corp | 21,397 | 76.43 | 2.07 |
| Alphabet Inc | 26,928 | 76.28 | 2.07 |
| TRANSUNION | 106,291 | 75.94 | 2.06 |
| Fortinet INC | 101,500 | 72.96 | 1.98 |
| Applied Material (US) | 21,400 | 72.47 | 1.96 |
| Bristol-Myers Squibb Co | 126,549 | 71.79 | 1.94 |
| Adobe Inc | 29,948 | 71.48 | 1.94 |
| Pepsico Inc | 33,500 | 51.72 | 1.40 |
| Thermo Fisher Scientific Inc | 10,821 | 51.29 | 1.39 |
| Freeport-McMoRan Inc | 82,330 | 50.98 | 1.38 |
| Northrop Grumman Corp | 7,560 | 49.81 | 1.35 |
| Amazon com | 25,800 | 49.28 | 1.33 |
| Motorola Solutions Inc | 11,050 | 48.47 | 1.31 |
| Hershey Co | 22,300 | 47.92 | 1.30 |
| West Pharmaceutical Services Inc | 19,118 | 44.23 | 1.20 |
| ServiceNow Inc. | 44,400 | 43.62 | 1.18 |
| Merck & Co Inc | 37,500 | 42.23 | 1.14 |
| Charles Schwab Corp | 47,080 | 40.77 | 1.10 |
| Amgen Inc | 11,544 | 40.76 | 1.10 |
| Walt Disney | 41,873 | 40.39 | 1.09 |
| Masco Corp. | 60,464 | 39.39 | 1.07 |
| Equifax Inc. | 19,365 | 36.80 | 1.00 |
| Chipotle Mexican Grill Inc | 105,000 | 35.55 | 0.96 |
| Zoetis Inc | 29,000 | 34.58 | 0.94 |
| Entegris Inc | 28,523 | 34.36 | 0.93 |
| Jack Henry & Associates | 23,113 | 34.15 | 0.92 |
| Copart Inc | 95,400 | 33.05 | 0.89 |
| US Bancorp Inc | 58,727 | 29.20 | 0.79 |
| Deere & co | 4,970 | 28.47 | 0.77 |
| LPL Financial Holdings Inc | 10,400 | 28.41 | 0.77 |
| Pfizer Inc | 110,963 | 27.91 | 0.76 |
| Occidental Petroleum Corp | 47,800 | 23.08 | 0.62 |
| Oracle Corp | 12,533 | 16.57 | 0.45 |
| Campbell Soup Co | 60,045 | 14.72 | 0.40 |
| Epam Systems Inc | 11,171 | 14.33 | 0.39 |
| International Flavors & Fragrances Inc | 9,550 | 7.14 | 0.19 |
| Yum China Holdings Inc. | 7,368 | 3.68 | 0.10 |
