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ICICI Pru US Bluechip Equity Fund (G)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru US Bluechip Equity Fund (G)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Global Funds - Foreign Equity

Launch Date :

18-Jun-12

Fund Manager :

Ritesh Lunawat

Net Assets:(Rs. cr)

3344.06

NAV Graph


NAV Details
NAV Date :	04-Nov-25
NAV [Rs] :	68.17
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :03-Nov-25
Scheme Return	-0.94	-0.42	5.25	19.23	10.61	19.33	15.28	15.55
Category Avg	-0.33	1.13	10.48	23.25	21.43	22.85	14.05	11.82
Category Best	0.98	3.89	26.29	63.29	46.69	41.95	25.30	16.38
Category Worst	-1.48	-0.42	4.50	4.18	-1.08	17.71	4.79	7.36

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5114	4.5498	0.8764	10.6917	0.2728

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
TREPS	0.10
Net CA & Others	2.30
Alphabet Inc	2.97
Huntington Ingalls Industries Inc	2.96
West Pharmaceutical Services Inc	2.83
Estee Lauder Cos Inc	2.70
Agilent Technologies Co Ltd	2.58
US Bancorp Inc	2.49
Zimmer Biomet Holdings Inc	2.46
Pfizer Inc	2.46
Nike Inc	2.40
GE HealthCare Technologies Inc	2.40
Merck & Co Inc	2.35
NXP Semiconductors NV	2.35
Boeing Co	2.30
Thermo Fisher Scientific Inc	2.28
MarketAxess Holdings Inc	2.18
Bristol-Myers Squibb Co	2.18
Constellation Brands Inc	2.17
The Clorox Company	2.15
Danaher Corp	2.11
Campbell Soup Co	2.09
United Parcel Service Inc	2.08
Adobe Inc	2.06
Brown-Forman Corp	2.02
International Flavors & Fragrances Inc	2.01
Idex Corp	1.99
Kenvue Inc	1.95
Salesforce.Com Inc	1.92
Applied Material (US)	1.90
TRANSUNION	1.86
Workday Inc	1.85
Amgen Inc	1.80
Mondelez International Inc	1.73
Microsoft Corp	1.53
Northrop Grumman Corp	1.50
Bio-Rad Laboratories Inc	1.50
Allegion plc	1.48
Charles Schwab Corp	1.40
TERADYNE INC	1.36
Amazon com	1.33
Walt Disney	1.27
Masco Corp.	1.13
Entegris Inc	0.99
Pepsico Inc	0.99
OTIS WORLDWIDE CORP	0.87
Freeport-McMoRan Inc	0.86
Nordson Corporation .	0.86
Broadridge Financial Solutions	0.85
Jack Henry & Associates	0.85
Airbnb INC	0.81
Hershey Co	0.73
Biogen Inc	0.72
Fortinet INC	0.63
Occidental Petroleum Corp	0.60
Qualcomm Inc.	0.59
Copart Inc	0.57
Tyler Technologies Inc	0.56
Deere & co	0.55
Comcast Corporation	0.51
Epam Systems Inc	0.45
Yum China Holdings Inc.	0.28
Caterpillar Inc.	0.16
Medtronic Plc	0.08
Oracle Corp	0.08