| 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 | Global Funds - Foreign Equity |
| Launch Date | 18-Jun-12 |
| Fund Manager | Ritesh Lunawat |
| Net Assets ()Cr | 3,481.28 |
| 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 | 4.67 | 2.12 | -2.71 | 8.45 | 33.59 | 14.79 | 10.74 | 15.54 |
| Category Avg | 3.67 | 7.40 | 9.60 | 19.38 | 56.84 | 22.64 | 10.64 | 13.48 |
| Category Best | 9.26 | 28.98 | 69.24 | 90.73 | 246.02 | 58.71 | 17.46 | 31.41 |
| Category Worst | 0.89 | 2.12 | -2.71 | -0.85 | 3.39 | 14.80 | 3.93 | 4.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 40.21 | 1.16 |
| Net CA & Others | 0 | 72.74 | 2.09 |
| Kenvue Inc | 568,560 | 92.78 | 2.67 |
| Salesforce.Com Inc | 52,495 | 92.75 | 2.66 |
| The Clorox Company | 92,800 | 91.03 | 2.61 |
| Brown-Forman Corp | 362,600 | 90.75 | 2.61 |
| Tyler Technologies Inc | 27,783 | 90.04 | 2.59 |
| Danaher Corp | 48,300 | 86.68 | 2.49 |
| Constellation Brands Inc | 60,700 | 86.18 | 2.48 |
| Broadridge Financial Solutions | 54,650 | 84.05 | 2.41 |
| OTIS WORLDWIDE CORP | 114,100 | 83.25 | 2.39 |
| NXP Semiconductors NV | 44,400 | 82.73 | 2.38 |
| United Parcel Service Inc | 88,273 | 82.20 | 2.36 |
| Agilent Technologies Co Ltd | 75,728 | 81.70 | 2.35 |
| GE HealthCare Technologies Inc | 120,200 | 80.98 | 2.33 |
| Zimmer Biomet Holdings Inc | 93,999 | 80.45 | 2.31 |
| Microsoft Corp | 22,897 | 80.23 | 2.30 |
| Mondelez International Inc | 144,400 | 78.78 | 2.26 |
| Fortinet INC | 101,500 | 78.51 | 2.26 |
| Nike Inc | 155,480 | 77.73 | 2.23 |
| MarketAxess Holdings Inc | 49,289 | 76.97 | 2.21 |
| Airbnb INC | 63,993 | 76.49 | 2.20 |
| TRANSUNION | 116,291 | 76.16 | 2.19 |
| Bristol-Myers Squibb Co | 126,549 | 72.65 | 2.09 |
| Estee Lauder Cos Inc | 106,367 | 72.26 | 2.08 |
| Masco Corp. | 121,764 | 69.58 | 2.00 |
| Workday Inc | 56,503 | 69.48 | 2.00 |
| Adobe Inc | 29,948 | 68.91 | 1.98 |
| Zoetis Inc | 58,050 | 64.95 | 1.87 |
| Huntington Ingalls Industries Inc | 17,318 | 62.27 | 1.79 |
| Alphabet Inc | 22,528 | 61.17 | 1.76 |
| Boeing Co | 27,522 | 51.85 | 1.49 |
| Idex Corp | 28,741 | 51.57 | 1.48 |
| Amazon com | 25,800 | 50.86 | 1.46 |
| Thermo Fisher Scientific Inc | 10,821 | 50.35 | 1.45 |
| Applied Material (US) | 15,400 | 49.82 | 1.43 |
| Pepsico Inc | 33,500 | 49.24 | 1.41 |
| Northrop Grumman Corp | 7,560 | 48.82 | 1.40 |
| LPL Financial Holdings Inc | 16,478 | 46.92 | 1.35 |
| Freeport-McMoRan Inc | 82,330 | 45.81 | 1.32 |
| Motorola Solutions Inc | 11,050 | 45.39 | 1.30 |
| West Pharmaceutical Services Inc | 19,118 | 45.36 | 1.30 |
| ServiceNow Inc. | 44,400 | 43.94 | 1.26 |
| Hershey Co | 22,300 | 43.88 | 1.26 |
| US Bancorp Inc | 86,227 | 42.45 | 1.22 |
| Charles Schwab Corp | 47,080 | 41.88 | 1.20 |
| Walt Disney | 41,873 | 38.20 | 1.10 |
| Chipotle Mexican Grill Inc | 126,000 | 38.18 | 1.10 |
| Equifax Inc. | 22,365 | 38.12 | 1.09 |
| Copart Inc | 120,400 | 37.84 | 1.09 |
| Entegris Inc | 28,523 | 31.65 | 0.91 |
| Costar Group INC | 70,600 | 26.96 | 0.77 |
| Palo Alto Networks INC | 14,500 | 22.00 | 0.63 |
| Blackstone Inc | 18,100 | 19.70 | 0.57 |
| Veeva Systems Inc | 11,436 | 19.01 | 0.55 |
| Oracle Corp | 12,533 | 17.45 | 0.50 |
| Broadcom Inc | 5,800 | 16.99 | 0.49 |
| Datadog INC | 14,000 | 15.64 | 0.45 |
| Epam Systems Inc | 11,171 | 14.32 | 0.41 |
| Fair Isaac Corp | 1,257 | 12.70 | 0.36 |
| Campbell Soup Co | 60,045 | 12.66 | 0.36 |
| Jack Henry & Associates | 4,593 | 6.87 | 0.20 |
| Yum China Holdings Inc. | 400 | 0.18 | 0.01 |
