| 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 | 3,356.51 |
| 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 | 0.69 | 1.19 | 9.78 | 9.96 | 6.83 | 17.79 | 14.85 | 15.54 |
| Category Avg | 0.58 | 3.99 | 11.80 | 18.05 | 17.99 | 20.65 | 13.65 | 11.66 |
| Category Best | 1.28 | 11.25 | 31.11 | 55.96 | 49.03 | 35.46 | 25.26 | 16.37 |
| Category Worst | -0.41 | 1.19 | 1.94 | 6.33 | -5.00 | 12.53 | 4.63 | 7.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 48.69 | 1.45 |
| Net CA & Others | 0 | 1.68 | 0.05 |
| West Pharmaceutical Services Inc | 44,100 | 95.67 | 2.85 |
| Estee Lauder Cos Inc | 115,367 | 92.97 | 2.77 |
| Huntington Ingalls Industries Inc | 38,679 | 92.01 | 2.74 |
| Alphabet Inc | 48,978 | 91.86 | 2.74 |
| Nike Inc | 129,580 | 88.08 | 2.62 |
| Zimmer Biomet Holdings Inc | 93,999 | 87.62 | 2.61 |
| Agilent Technologies Co Ltd | 75,728 | 83.60 | 2.49 |
| US Bancorp Inc | 194,027 | 83.23 | 2.48 |
| Monolithic Power Systems Inc | 11,262 | 82.69 | 2.46 |
| Boeing Co | 40,082 | 82.64 | 2.46 |
| NXP Semiconductors NV | 38,800 | 80.05 | 2.38 |
| Pfizer Inc | 362,963 | 78.95 | 2.35 |
| GE HealthCare Technologies Inc | 120,200 | 77.86 | 2.32 |
| MarketAxess Holdings Inc | 47,089 | 76.05 | 2.27 |
| Bio-Rad Laboratories Inc | 28,316 | 74.10 | 2.21 |
| Brown-Forman Corp | 281,600 | 74.07 | 2.21 |
| TERADYNE INC | 70,217 | 72.94 | 2.17 |
| International Flavors & Fragrances Inc | 122,886 | 72.88 | 2.17 |
| Danaher Corp | 40,000 | 72.33 | 2.15 |
| United Parcel Service Inc | 93,600 | 71.90 | 2.14 |
| Allegion plc | 47,566 | 70.96 | 2.11 |
| Constellation Brands Inc | 49,700 | 70.71 | 2.11 |
| Campbell Soup Co | 249,045 | 69.86 | 2.08 |
| Adobe Inc | 21,948 | 68.78 | 2.05 |
| Walt Disney | 66,073 | 68.71 | 2.05 |
| Salesforce.Com Inc | 30,495 | 68.65 | 2.05 |
| Idex Corp | 46,041 | 66.54 | 1.98 |
| TRANSUNION | 83,791 | 65.07 | 1.94 |
| Thermo Fisher Scientific Inc | 11,720 | 50.73 | 1.51 |
| Applied Material (US) | 35,000 | 49.43 | 1.47 |
| Microsoft Corp | 11,097 | 49.40 | 1.47 |
| Northrop Grumman Corp | 9,260 | 48.00 | 1.43 |
| Charles Schwab Corp | 55,080 | 46.38 | 1.38 |
| Corteva Inc | 70,840 | 46.17 | 1.38 |
| Amazon com | 22,800 | 45.87 | 1.37 |
| Merck & Co Inc | 60,800 | 44.93 | 1.34 |
| Veeva Systems Inc | 18,691 | 44.20 | 1.32 |
| Amgen Inc | 17,000 | 42.97 | 1.28 |
| Microchip Technology Inc. | 72,820 | 41.58 | 1.24 |
| Oracle Corp | 20,833 | 41.39 | 1.23 |
| Bristol-Myers Squibb Co | 97,849 | 40.56 | 1.21 |
| Mondelez International Inc | 75,000 | 40.48 | 1.21 |
| Masco Corp. | 60,464 | 38.98 | 1.16 |
| Cadence Design Systems Inc | 11,596 | 35.70 | 1.06 |
| The Clorox Company | 34,100 | 35.41 | 1.05 |
| Autodesk | 12,574 | 34.76 | 1.04 |
| Pepsico Inc | 26,500 | 34.61 | 1.03 |
| Kenvue Inc | 190,060 | 34.58 | 1.03 |
| Manhattan Associates Inc | 15,326 | 29.01 | 0.86 |
| Synopsys Inc | 4,950 | 26.24 | 0.78 |
| Workday Inc | 12,500 | 25.35 | 0.76 |
| Hershey Co | 14,600 | 23.57 | 0.70 |
| Biogen Inc | 19,452 | 22.59 | 0.67 |
| Occidental Petroleum Corp | 47,800 | 19.99 | 0.60 |
| Freeport-McMoRan Inc | 49,330 | 19.24 | 0.57 |
| Qualcomm Inc. | 13,363 | 18.87 | 0.56 |
| Comcast Corporation | 61,418 | 18.33 | 0.55 |
| Epam Systems Inc | 11,171 | 17.31 | 0.52 |
| Nordson Corporation . | 8,000 | 15.82 | 0.47 |
| Lam Research Corporation | 17,520 | 15.41 | 0.46 |
| ASML Holding NV-NY REG SHS | 1,600 | 10.44 | 0.31 |
| Yum China Holdings Inc. | 24,868 | 9.77 | 0.29 |
| Caterpillar Inc. | 1,300 | 4.79 | 0.14 |
| Medtronic Plc | 3,082 | 2.51 | 0.07 |
